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
1076
$490K ﹤0.01%
163,798
-5,846
1077
$489K ﹤0.01%
18,753
+5,846
1078
$488K ﹤0.01%
12,167
+6,870
1079
$485K ﹤0.01%
34,849
+24,815
1080
$485K ﹤0.01%
110,837
+9,873
1081
$484K ﹤0.01%
33,182
1082
$482K ﹤0.01%
+14,433
1083
$479K ﹤0.01%
125,088
1084
$478K ﹤0.01%
6,381
+6,044
1085
$477K ﹤0.01%
2,242
+1,569
1086
$476K ﹤0.01%
21,095
+2,040
1087
$476K ﹤0.01%
23,681
-1,259
1088
$475K ﹤0.01%
+8,668
1089
$474K ﹤0.01%
54,769
+26,028
1090
$474K ﹤0.01%
1,679
+861
1091
$470K ﹤0.01%
+22,739
1092
$470K ﹤0.01%
+72,068
1093
$470K ﹤0.01%
47,633
+2,202
1094
$470K ﹤0.01%
34,290
+11,809
1095
$469K ﹤0.01%
4,695
+819
1096
$465K ﹤0.01%
5,098
-8,189
1097
$463K ﹤0.01%
16,085
+2,608
1098
$461K ﹤0.01%
+39,811
1099
$459K ﹤0.01%
4,465
-201,221
1100
$459K ﹤0.01%
43,866
+36,925
42 43
44
45 46