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
1001
$667K ﹤0.01%
85,733
-9,334
1002
$664K ﹤0.01%
31,756
+29,073
1003
$660K ﹤0.01%
35,863
+23,485
1004
$659K ﹤0.01%
+11,266
1005
$658K ﹤0.01%
29,427
+17,674
1006
$655K ﹤0.01%
+16,041
1007
$652K ﹤0.01%
14,357
-7,285
1008
$651K ﹤0.01%
16,891
1009
$650K ﹤0.01%
34,031
-3,110
1010
$649K ﹤0.01%
+28,710
1011
$644K ﹤0.01%
8,206
+8,171
1012
$642K ﹤0.01%
+40,849
1013
$638K ﹤0.01%
+3,147
1014
$630K ﹤0.01%
24,353
-31,098
1015
$625K ﹤0.01%
+31,224
1016
$622K ﹤0.01%
44,679
+12,254
1017
$622K ﹤0.01%
3,174
+546
1018
$620K ﹤0.01%
33,113
+1,042
1019
$619K ﹤0.01%
21,918
1020
$618K ﹤0.01%
10,863
+6,081
1021
$615K ﹤0.01%
16,763
-181,594
1022
$614K ﹤0.01%
4,107
-11,761
1023
$614K ﹤0.01%
75,856
-4,270
1024
$612K ﹤0.01%
33,800
-73,175
1025
$612K ﹤0.01%
26,566
-8,806
39 40
41
42 43