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
976
$708K ﹤0.01%
3,402
+1,475
977
$706K ﹤0.01%
2,083
+1,910
978
$704K ﹤0.01%
119,257
+56,020
979
$703K ﹤0.01%
32,539
+1,666
980
$696K ﹤0.01%
1,385
-600
981
$696K ﹤0.01%
8,495
-3,364
982
$696K ﹤0.01%
13,360
983
$694K ﹤0.01%
9,418
-1,527
984
$693K ﹤0.01%
+25,609
985
$691K ﹤0.01%
19,222
+7,958
986
$689K ﹤0.01%
33,884
+13,604
987
$689K ﹤0.01%
20,066
+10,227
988
$687K ﹤0.01%
+24,297
989
$685K ﹤0.01%
+164,948
990
$684K ﹤0.01%
8,038
-17,718
991
$683K ﹤0.01%
+65,445
992
$682K ﹤0.01%
45,800
993
$681K ﹤0.01%
86,420
+38,801
994
$679K ﹤0.01%
11,678
-3,814
995
$678K ﹤0.01%
31,974
+8,706
996
$677K ﹤0.01%
13,936
997
$676K ﹤0.01%
152,720
-107,858
998
$676K ﹤0.01%
193,413
-409,736
999
$674K ﹤0.01%
8,334
+5,634
1000
$671K ﹤0.01%
28,647
+11,502
38 39
40
41 42