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
926
$836K ﹤0.01%
471,791
-15,079
927
$833K ﹤0.01%
169,269
928
$827K ﹤0.01%
+11,731
929
$826K ﹤0.01%
31,535
-5,637
930
$824K ﹤0.01%
2,775
931
$824K ﹤0.01%
193,916
932
$819K ﹤0.01%
+41,794
933
$811K ﹤0.01%
15,085
+2,140
934
$811K ﹤0.01%
22,392
+1,916
935
$811K ﹤0.01%
6,071
+2,764
936
$810K ﹤0.01%
+413,295
937
$809K ﹤0.01%
+12,995
938
$807K ﹤0.01%
25,054
+11,466
939
$800K ﹤0.01%
52,322
-1,900
940
$799K ﹤0.01%
129,813
+30,411
941
$799K ﹤0.01%
60,577
+3,690
942
$793K ﹤0.01%
+10,397
943
$793K ﹤0.01%
+14,668
944
$790K ﹤0.01%
7,096
+5,450
945
$779K ﹤0.01%
9,354
946
$779K ﹤0.01%
13,102
-13,344
947
$775K ﹤0.01%
11,949
+9,287
948
$774K ﹤0.01%
51,611
-9,818
949
$773K ﹤0.01%
57,484
+14,081
950
$768K ﹤0.01%
34,946
+2,321
36 37
38
39 40