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
876
$1.01M ﹤0.01%
324,550
+269,917
877
$1M ﹤0.01%
18,684
-95,603
878
$1M ﹤0.01%
+27,497
879
$1M ﹤0.01%
92,447
+10,786
880
$1M ﹤0.01%
8,800
-9,576
881
$999K ﹤0.01%
+124,438
882
$992K ﹤0.01%
6,657
+2,228
883
$982K ﹤0.01%
9,500
+3,000
884
$974K ﹤0.01%
124,720
-11,578
885
$972K ﹤0.01%
25,929
+4,372
886
$972K ﹤0.01%
4,223
+1,605
887
$970K ﹤0.01%
120,673
+118,030
888
$957K ﹤0.01%
16,226
+11,899
889
$948K ﹤0.01%
155,663
+25,681
890
$947K ﹤0.01%
228,360
-4,378
891
$947K ﹤0.01%
2,916
+1,881
892
$947K ﹤0.01%
22,958
+5,051
893
$946K ﹤0.01%
60,717
+30,368
894
$945K ﹤0.01%
+84,422
895
$943K ﹤0.01%
53,627
+48,829
896
$940K ﹤0.01%
98,414
-31,904
897
$939K ﹤0.01%
675,367
+64,148
898
$936K ﹤0.01%
33,563
+21,183
899
$935K ﹤0.01%
31,037
+4,619
900
$931K ﹤0.01%
20,241
-16,493
34 35
36
37 38