Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$112M
3
+$103M
4
BABA icon
Alibaba
BABA
+$103M
5
CSCO icon
Cisco
CSCO
+$91.1M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$163M
5
GL icon
Globe Life
GL
+$152M

Sector Composition

1 Technology 17.74%
2 Financials 17.41%
3 Healthcare 14.89%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.11M 0.01%
5,285
+3,839
852
$1.11M 0.01%
23,085
+11,716
853
$1.11M 0.01%
8,436
+6,492
854
$1.1M 0.01%
27,756
+6,249
855
$1.1M 0.01%
+50,829
856
$1.1M 0.01%
91,771
-125,439
857
$1.09M 0.01%
65,875
+63,289
858
$1.08M ﹤0.01%
49,126
859
$1.08M ﹤0.01%
251,946
+203,626
860
$1.08M ﹤0.01%
241,699
+44,080
861
$1.07M ﹤0.01%
126,940
-20,116
862
$1.07M ﹤0.01%
32,017
+12,894
863
$1.07M ﹤0.01%
+49,037
864
$1.07M ﹤0.01%
75,114
-148,381
865
$1.07M ﹤0.01%
35,285
866
$1.06M ﹤0.01%
70,926
+2,110
867
$1.05M ﹤0.01%
23,490
-231,151
868
$1.04M ﹤0.01%
140,273
-43,000
869
$1.03M ﹤0.01%
11,819
+6,324
870
$1.03M ﹤0.01%
127,346
-4,001
871
$1.03M ﹤0.01%
21,330
-1,436
872
$1.02M ﹤0.01%
75,348
+38,583
873
$1.02M ﹤0.01%
2,957
+69
874
$1.02M ﹤0.01%
32,709
+5,039
875
$1.02M ﹤0.01%
763,881
+54,936
33 34
35
36 37