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
1326
$170K ﹤0.01%
+7,212
1327
$170K ﹤0.01%
7,861
+2,816
1328
$170K ﹤0.01%
12,035
+2,740
1329
$169K ﹤0.01%
2,879
-28,371
1330
$167K ﹤0.01%
11,191
+3,648
1331
$165K ﹤0.01%
18,359
1332
$165K ﹤0.01%
+6,456
1333
$163K ﹤0.01%
+14,987
1334
$163K ﹤0.01%
3,017
-20,128
1335
$163K ﹤0.01%
+41,626
1336
$162K ﹤0.01%
3,083
+2,718
1337
$161K ﹤0.01%
+1,142
1338
$161K ﹤0.01%
783
+182
1339
$160K ﹤0.01%
2,386
-1,358
1340
$159K ﹤0.01%
4,130
1341
$159K ﹤0.01%
15,810
1342
$158K ﹤0.01%
831
+194
1343
$158K ﹤0.01%
21,440
-28,139
1344
$157K ﹤0.01%
26,459
1345
$156K ﹤0.01%
3,947
+2,478
1346
$156K ﹤0.01%
5,406
+89
1347
$156K ﹤0.01%
50,354
1348
$155K ﹤0.01%
2,897
+1,838
1349
$155K ﹤0.01%
43,437
1350
$154K ﹤0.01%
44,695
+9,534
52 53
54
55 56