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
1126
$406K ﹤0.01%
5,205
+3,953
1127
$406K ﹤0.01%
+10,092
1128
$402K ﹤0.01%
166,752
1129
$401K ﹤0.01%
5,016
+919
1130
$400K ﹤0.01%
19,017
-25,378
1131
$395K ﹤0.01%
+33,368
1132
$391K ﹤0.01%
46,786
-17,166
1133
$391K ﹤0.01%
148,783
-26,326
1134
$389K ﹤0.01%
10,436
-5,943
1135
$388K ﹤0.01%
+86,616
1136
$385K ﹤0.01%
112,599
+4,838
1137
$384K ﹤0.01%
36,370
-7,758
1138
$382K ﹤0.01%
46,154
+20,388
1139
$382K ﹤0.01%
80,426
+25,100
1140
$381K ﹤0.01%
54,888
-258,325
1141
$379K ﹤0.01%
+14,000
1142
$379K ﹤0.01%
41,648
+674
1143
$375K ﹤0.01%
+38,822
1144
$374K ﹤0.01%
82,640
-84,463
1145
$372K ﹤0.01%
9,342
-3,760
1146
$369K ﹤0.01%
11,318
-2,398
1147
$368K ﹤0.01%
5,574
-872
1148
$368K ﹤0.01%
14,810
+10,770
1149
$365K ﹤0.01%
2,028
+1,524
1150
$364K ﹤0.01%
49,302
-38,317
44 45
46
47 48