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
1226
$268K ﹤0.01%
+15,854
1227
$267K ﹤0.01%
12,082
+2,221
1228
$265K ﹤0.01%
+1,475
1229
$264K ﹤0.01%
8,072
+3,058
1230
$262K ﹤0.01%
136,061
1231
$261K ﹤0.01%
447
-649
1232
$261K ﹤0.01%
+11,660
1233
$260K ﹤0.01%
+3,499
1234
$260K ﹤0.01%
+1,187
1235
$256K ﹤0.01%
60,850
1236
$256K ﹤0.01%
2,216
1237
$254K ﹤0.01%
+9,120
1238
$253K ﹤0.01%
29,683
+3,755
1239
$253K ﹤0.01%
12,243
-55,457
1240
$252K ﹤0.01%
+1,707
1241
$251K ﹤0.01%
19,421
1242
$249K ﹤0.01%
65,183
-8,609
1243
$248K ﹤0.01%
5,345
+676
1244
$247K ﹤0.01%
+12,013
1245
$246K ﹤0.01%
10,185
+4,338
1246
$245K ﹤0.01%
11,141
-5,251,575
1247
$244K ﹤0.01%
+1,774
1248
$244K ﹤0.01%
+7,809
1249
$242K ﹤0.01%
+16,796
1250
$241K ﹤0.01%
2,074
-11,366
48 49
50
51 52