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
1201
$289K ﹤0.01%
41,190
+24,008
1202
$289K ﹤0.01%
6,913
-30,006
1203
$289K ﹤0.01%
3,908
+3,883
1204
$289K ﹤0.01%
+63,689
1205
$287K ﹤0.01%
26,410
+10,879
1206
$287K ﹤0.01%
4,250
-5,600
1207
$284K ﹤0.01%
+3,701
1208
$283K ﹤0.01%
+14,916
1209
$283K ﹤0.01%
20,070
-16,299
1210
$283K ﹤0.01%
16,242
+2,827
1211
$280K ﹤0.01%
8,055
-14,427
1212
$279K ﹤0.01%
5,032
-7,921
1213
$278K ﹤0.01%
8,591
-36,072
1214
$278K ﹤0.01%
8,246
+3,897
1215
$277K ﹤0.01%
4,320
1216
$275K ﹤0.01%
+34,200
1217
$274K ﹤0.01%
+5,043
1218
$273K ﹤0.01%
+13,975
1219
$273K ﹤0.01%
118,700
-66,878
1220
$272K ﹤0.01%
35,322
+23,327
1221
$270K ﹤0.01%
18,196
-903
1222
$269K ﹤0.01%
4,688
-3,077
1223
$269K ﹤0.01%
67,442
-26,766
1224
$269K ﹤0.01%
12,040
1225
$269K ﹤0.01%
+9,019
47 48
49
50 51