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
1301
$191K ﹤0.01%
+2,676
1302
$191K ﹤0.01%
6,686
-53,511
1303
$190K ﹤0.01%
7,682
-121,181
1304
$190K ﹤0.01%
1,928
-743
1305
$190K ﹤0.01%
3,567
1306
$188K ﹤0.01%
526
-9,435
1307
$187K ﹤0.01%
3,929
1308
$186K ﹤0.01%
7,282
+2,032
1309
$185K ﹤0.01%
4,543
-23,200
1310
$185K ﹤0.01%
1,595
-6,024
1311
$184K ﹤0.01%
+1,476
1312
$184K ﹤0.01%
+4,343
1313
$183K ﹤0.01%
3,179
+1,716
1314
$183K ﹤0.01%
+885
1315
$182K ﹤0.01%
+3,010
1316
$182K ﹤0.01%
1,201
1317
$182K ﹤0.01%
+2,641
1318
$180K ﹤0.01%
614
-4,686
1319
$178K ﹤0.01%
14,671
-26,665
1320
$178K ﹤0.01%
10,048
+709
1321
$177K ﹤0.01%
70,092
+64,032
1322
$173K ﹤0.01%
+16,979
1323
$173K ﹤0.01%
+3,120
1324
$172K ﹤0.01%
19,643
-5,119
1325
$171K ﹤0.01%
35,829
-159,262
51 52
53
54 55