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
1351
$154K ﹤0.01%
23,180
-2,076
1352
$152K ﹤0.01%
18,298
-33,580
1353
$152K ﹤0.01%
+142
1354
$151K ﹤0.01%
+911
1355
$149K ﹤0.01%
13,486
-1,486
1356
$149K ﹤0.01%
4,001
-9,273
1357
$149K ﹤0.01%
+2,648
1358
$148K ﹤0.01%
8,612
+5,136
1359
$147K ﹤0.01%
691
-2,714
1360
$147K ﹤0.01%
11,208
-53,841
1361
$146K ﹤0.01%
23,790
+19,513
1362
$146K ﹤0.01%
4,053
1363
$146K ﹤0.01%
18,305
-8,870
1364
$145K ﹤0.01%
10,097
-28,569
1365
$145K ﹤0.01%
37,113
1366
$145K ﹤0.01%
1,276
-941
1367
$144K ﹤0.01%
+1,417
1368
$144K ﹤0.01%
+1,087
1369
$144K ﹤0.01%
8,277
+7,477
1370
$144K ﹤0.01%
79,318
-69,643
1371
$143K ﹤0.01%
5,958
1372
$141K ﹤0.01%
+8,873
1373
$141K ﹤0.01%
3,915
-11,112
1374
$140K ﹤0.01%
+603
1375
$140K ﹤0.01%
3,380
-3,861
53 54
55
56 57