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
101
$54M 0.25%
2,627,971
+2,015,199
102
$53.8M 0.24%
612,202
-966,783
103
$53.4M 0.24%
440,534
+111,589
104
$53.2M 0.24%
1,398,587
+162,262
105
$53.1M 0.24%
633,474
+177,077
106
$50.9M 0.23%
562,764
+92,576
107
$50.5M 0.23%
882,196
+256,160
108
$47.9M 0.22%
3,389,416
-131,828
109
$47.9M 0.22%
4,716,936
+1,197,486
110
$47.8M 0.22%
909,759
+83,326
111
$46.7M 0.21%
1,810,587
-41,397
112
$46.4M 0.21%
1,844,224
+105,319
113
$46M 0.21%
684,488
+169,896
114
$46M 0.21%
2,013,873
+321,921
115
$44.9M 0.2%
755,799
-4,389
116
$44.9M 0.2%
443,351
+265,047
117
$44.6M 0.2%
530,057
-636,950
118
$43.5M 0.2%
436,413
+130,456
119
$43.3M 0.2%
2,499,792
+141,201
120
$43M 0.2%
781,264
+116,698
121
$42.7M 0.19%
621,904
-186,970
122
$42.3M 0.19%
1,117,441
123
$42.2M 0.19%
529,268
+34,284
124
$42.1M 0.19%
665,918
-2,162
125
$41.8M 0.19%
274,448
+6,291
3 4
5
6 7