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
951
$765K ﹤0.01%
+21,339
952
$760K ﹤0.01%
681
+507
953
$759K ﹤0.01%
12,234
+9,487
954
$758K ﹤0.01%
11,810
-66,954
955
$757K ﹤0.01%
+55,485
956
$755K ﹤0.01%
+11,308
957
$753K ﹤0.01%
35,398
+4,797
958
$746K ﹤0.01%
21,782
+21,484
959
$743K ﹤0.01%
12,736
+9,736
960
$742K ﹤0.01%
5,184
+1,120
961
$742K ﹤0.01%
82,040
-62,344
962
$742K ﹤0.01%
28,134
+4,801
963
$738K ﹤0.01%
+9,246
964
$734K ﹤0.01%
6,611
+4,842
965
$734K ﹤0.01%
91,049
+89,075
966
$732K ﹤0.01%
11,665
+2,205
967
$729K ﹤0.01%
14,037
-54,763
968
$729K ﹤0.01%
26,910
+4,212
969
$727K ﹤0.01%
+32,645
970
$725K ﹤0.01%
54,702
+28,656
971
$724K ﹤0.01%
1,927
+1,004
972
$724K ﹤0.01%
18,066
+5,424
973
$719K ﹤0.01%
44,698
974
$714K ﹤0.01%
45,358
-49,694
975
$713K ﹤0.01%
+30,372
37 38
39
40 41