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
1276
$214K ﹤0.01%
13,009
+1,461
1277
$214K ﹤0.01%
24,127
+2,162
1278
$213K ﹤0.01%
6,830
+3,323
1279
$213K ﹤0.01%
21,612
+19,578
1280
$212K ﹤0.01%
+11,185
1281
$212K ﹤0.01%
139,690
+58,225
1282
$211K ﹤0.01%
29,664
+571
1283
$210K ﹤0.01%
2,041
-572
1284
$210K ﹤0.01%
+1,111
1285
$208K ﹤0.01%
2,446
-5,375
1286
$208K ﹤0.01%
130,312
-43,073
1287
$206K ﹤0.01%
28,110
1288
$205K ﹤0.01%
+2,399
1289
$203K ﹤0.01%
32,382
-3,608
1290
$202K ﹤0.01%
+35,898
1291
$201K ﹤0.01%
+4,444
1292
$201K ﹤0.01%
106,841
1293
$200K ﹤0.01%
+1,212
1294
$198K ﹤0.01%
12,303
+11,803
1295
$198K ﹤0.01%
1,864
+1,835
1296
$197K ﹤0.01%
17,600
-510
1297
$197K ﹤0.01%
5,868
+2,413
1298
$196K ﹤0.01%
+11,908
1299
$194K ﹤0.01%
110,595
-126,525
1300
$192K ﹤0.01%
3,478
50 51
52
53 54