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
1251
$241K ﹤0.01%
+5,986
1252
$239K ﹤0.01%
6,484
1253
$239K ﹤0.01%
7,512
-8,866
1254
$237K ﹤0.01%
39,109
+19,763
1255
$236K ﹤0.01%
+864
1256
$235K ﹤0.01%
93,275
+32,928
1257
$235K ﹤0.01%
7,592
-1,828
1258
$232K ﹤0.01%
13,991
-357,904
1259
$232K ﹤0.01%
1,986
-469
1260
$231K ﹤0.01%
16,797
+6,885
1261
$231K ﹤0.01%
75
-25
1262
$230K ﹤0.01%
712
+358
1263
$229K ﹤0.01%
+12,481
1264
$228K ﹤0.01%
5,079
+411
1265
$228K ﹤0.01%
3,964
-47,479
1266
$224K ﹤0.01%
+5,885
1267
$224K ﹤0.01%
19,954
-6,910
1268
$220K ﹤0.01%
+5,948
1269
$220K ﹤0.01%
7,032
-593
1270
$219K ﹤0.01%
20,818
-767
1271
$219K ﹤0.01%
1,797
-2,317
1272
$217K ﹤0.01%
45,000
1273
$217K ﹤0.01%
14,100
1274
$217K ﹤0.01%
29,325
+10,361
1275
$217K ﹤0.01%
9,790
+4,271
49 50
51
52 53