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
1101
$458K ﹤0.01%
32,886
+2,789
1102
$458K ﹤0.01%
31,166
+2,118
1103
$452K ﹤0.01%
14,874
-828
1104
$450K ﹤0.01%
+19,126
1105
$445K ﹤0.01%
+2,213
1106
$445K ﹤0.01%
27,318
+21,416
1107
$445K ﹤0.01%
8,773
1108
$439K ﹤0.01%
6,052
+1,852
1109
$436K ﹤0.01%
10,576
+740
1110
$432K ﹤0.01%
116,992
+11,642
1111
$431K ﹤0.01%
+79,233
1112
$431K ﹤0.01%
+1,647
1113
$430K ﹤0.01%
10,738
-429
1114
$430K ﹤0.01%
8,470
-282
1115
$427K ﹤0.01%
110,066
+45,381
1116
$427K ﹤0.01%
6,605
-2,007
1117
$423K ﹤0.01%
24,162
-1,987
1118
$415K ﹤0.01%
+4,380
1119
$414K ﹤0.01%
30,591
+19,891
1120
$413K ﹤0.01%
2,383
+1,109
1121
$412K ﹤0.01%
5,553
1122
$412K ﹤0.01%
+5,499
1123
$411K ﹤0.01%
57,907
+9,895
1124
$410K ﹤0.01%
8,892
+2,629
1125
$407K ﹤0.01%
62,942
-118,674
43 44
45
46 47