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
1026
$611K ﹤0.01%
652,890
-204,965
1027
$609K ﹤0.01%
1,908
-152
1028
$609K ﹤0.01%
633,610
+12,765
1029
$606K ﹤0.01%
2,888
+560
1030
$600K ﹤0.01%
22,298
+3,855
1031
$599K ﹤0.01%
12,012
+7,975
1032
$598K ﹤0.01%
6,463
+3,085
1033
$598K ﹤0.01%
14,107
-3,190
1034
$597K ﹤0.01%
+27,488
1035
$593K ﹤0.01%
118,377
-1,149,003
1036
$592K ﹤0.01%
272,364
+230,460
1037
$586K ﹤0.01%
+18,269
1038
$582K ﹤0.01%
16,346
-3,121
1039
$578K ﹤0.01%
9,029
-4,466
1040
$577K ﹤0.01%
+22,950
1041
$574K ﹤0.01%
5,988
-278
1042
$572K ﹤0.01%
6,094
+4,014
1043
$563K ﹤0.01%
37,324
+17,737
1044
$563K ﹤0.01%
8,888
-9,087
1045
$562K ﹤0.01%
14,883
-8,621
1046
$553K ﹤0.01%
248,066
-8,242
1047
$553K ﹤0.01%
18,578
+18,577
1048
$552K ﹤0.01%
+12,971
1049
$551K ﹤0.01%
30,386
-422
1050
$549K ﹤0.01%
14,314
+2,301
40 41
42
43 44