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
1051
$549K ﹤0.01%
97,025
-671,965
1052
$548K ﹤0.01%
+27,008
1053
$543K ﹤0.01%
145,817
-5,181
1054
$539K ﹤0.01%
3,651
+3,110
1055
$531K ﹤0.01%
138,918
+7,209
1056
$529K ﹤0.01%
21,275
1057
$527K ﹤0.01%
17,227
-121,750
1058
$527K ﹤0.01%
12,641
-16,074
1059
$525K ﹤0.01%
5,827
-402
1060
$522K ﹤0.01%
+54
1061
$515K ﹤0.01%
2,924
+1,601
1062
$512K ﹤0.01%
84,930
1063
$512K ﹤0.01%
+28,896
1064
$511K ﹤0.01%
3,482
+3,390
1065
$510K ﹤0.01%
293,295
-2,036,677
1066
$509K ﹤0.01%
26,895
1067
$506K ﹤0.01%
98,192
-3,088
1068
$506K ﹤0.01%
25,939
+10,148
1069
$503K ﹤0.01%
8,452
+3,355
1070
$501K ﹤0.01%
+16,725
1071
$501K ﹤0.01%
9,002
-1,879
1072
$501K ﹤0.01%
45,447
+14,736
1073
$500K ﹤0.01%
10,066
+1,310
1074
$498K ﹤0.01%
+21,951
1075
$491K ﹤0.01%
+34,573
41 42
43
44 45