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
1151
$364K ﹤0.01%
15,143
+2,286
1152
$363K ﹤0.01%
6,440
-13,831
1153
$360K ﹤0.01%
6,804
+2,027
1154
$359K ﹤0.01%
10,782
1155
$359K ﹤0.01%
1,859
-409
1156
$358K ﹤0.01%
3,260
1157
$358K ﹤0.01%
2,509
-876
1158
$357K ﹤0.01%
6,518
+2,895
1159
$357K ﹤0.01%
8,383
+757
1160
$354K ﹤0.01%
1
1161
$352K ﹤0.01%
+105,176
1162
$349K ﹤0.01%
100,481
+98,981
1163
$344K ﹤0.01%
24,139
-8,531
1164
$336K ﹤0.01%
+13,554
1165
$336K ﹤0.01%
67,810
+4,617
1166
$331K ﹤0.01%
+20,881
1167
$331K ﹤0.01%
17,117
-1,689
1168
$330K ﹤0.01%
+13,050
1169
$328K ﹤0.01%
6,461
+6,450
1170
$327K ﹤0.01%
3,141
1171
$324K ﹤0.01%
+8,126
1172
$323K ﹤0.01%
30,174
+5,631
1173
$322K ﹤0.01%
7,395
-5,125
1174
$321K ﹤0.01%
+11,989
1175
$319K ﹤0.01%
+4,910
45 46
47
48 49