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
76
$71.6M 0.33%
3,202,755
-525,311
77
$71.6M 0.33%
526,125
-196,595
78
$70.6M 0.32%
1,034,961
+305,751
79
$69.6M 0.32%
466,314
-55,964
80
$69.5M 0.32%
843,651
+303,631
81
$69.4M 0.32%
787,771
-43,891
82
$69.2M 0.31%
2,538,101
-539,354
83
$68.7M 0.31%
488,052
-90,633
84
$68.2M 0.31%
+495,778
85
$67.8M 0.31%
349,006
+11,790
86
$67.5M 0.31%
1,466,469
-277,051
87
$65.8M 0.3%
223,818
+19,763
88
$65.3M 0.3%
1,572,004
-1,494
89
$64.8M 0.29%
969,440
-78,140
90
$64.5M 0.29%
2,536,820
-217,151
91
$62.8M 0.29%
784,851
-505,393
92
$62.4M 0.28%
422,076
-121,891
93
$59.3M 0.27%
755,240
-9,815
94
$58M 0.26%
1,431,581
-100,366
95
$57.8M 0.26%
1,976,690
+1,040,260
96
$57.3M 0.26%
272,260
+177,632
97
$57.3M 0.26%
351,392
+63,224
98
$57.3M 0.26%
1,190,749
+15,409
99
$56.2M 0.26%
402,753
+129,557
100
$56.1M 0.25%
922,733
+11,644
2 3
4
5 6