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
901
$924K ﹤0.01%
27,967
+25,052
902
$923K ﹤0.01%
+15,465
903
$915K ﹤0.01%
118,831
-61,803
904
$909K ﹤0.01%
26,534
+13,590
905
$908K ﹤0.01%
177,855
-11,642
906
$898K ﹤0.01%
24,116
-150,620
907
$889K ﹤0.01%
62,795
-466,240
908
$881K ﹤0.01%
27,661
+11,290
909
$880K ﹤0.01%
20,176
-11,086
910
$876K ﹤0.01%
+71,219
911
$870K ﹤0.01%
+30,984
912
$868K ﹤0.01%
299,108
-218,112
913
$866K ﹤0.01%
+17,096
914
$861K ﹤0.01%
+35,661
915
$861K ﹤0.01%
+6,530
916
$860K ﹤0.01%
105,846
-5,772
917
$858K ﹤0.01%
18,251
+3,983
918
$858K ﹤0.01%
47,289
-44,036
919
$856K ﹤0.01%
11,074
+3,533
920
$855K ﹤0.01%
+6,202
921
$848K ﹤0.01%
238,662
-2,651
922
$846K ﹤0.01%
98,895
+35,027
923
$843K ﹤0.01%
2,800
+1,046
924
$842K ﹤0.01%
+21,179
925
$841K ﹤0.01%
16,973
-495
35 36
37
38 39