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
1176
$315K ﹤0.01%
11,305
-22,715
1177
$314K ﹤0.01%
96,746
-17,937
1178
$314K ﹤0.01%
+6,621
1179
$314K ﹤0.01%
13,242
+3,615
1180
$314K ﹤0.01%
13,287
1181
$314K ﹤0.01%
216,895
1182
$312K ﹤0.01%
+7,185
1183
$310K ﹤0.01%
+12,996
1184
$308K ﹤0.01%
7,024
-28,841
1185
$308K ﹤0.01%
5,600
-1,100
1186
$307K ﹤0.01%
16,476
-189,296
1187
$306K ﹤0.01%
27,662
1188
$300K ﹤0.01%
65,298
-4,369
1189
– –
0
1190
$298K ﹤0.01%
7,337
+6,641
1191
$297K ﹤0.01%
840
-115
1192
$296K ﹤0.01%
174,413
+117,870
1193
$294K ﹤0.01%
8,337
1194
$294K ﹤0.01%
+21,286
1195
$294K ﹤0.01%
7,731
-32,878
1196
$293K ﹤0.01%
9,726
+2,407
1197
$293K ﹤0.01%
18,736
-131,833
1198
$292K ﹤0.01%
+5,780
1199
$290K ﹤0.01%
9,900
+2,865
1200
$290K ﹤0.01%
10,173
-181,505
46 47
48
49 50