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
1376
$139K ﹤0.01%
+8,301
1377
$139K ﹤0.01%
973
1378
$138K ﹤0.01%
2,300
-4,560
1379
$138K ﹤0.01%
1,629
-11,682
1380
$136K ﹤0.01%
+5,956
1381
$136K ﹤0.01%
+2,306
1382
$135K ﹤0.01%
1,525
+1,051
1383
$134K ﹤0.01%
23,137
-33,345
1384
$133K ﹤0.01%
+1,656
1385
$132K ﹤0.01%
+678
1386
$132K ﹤0.01%
5,773
-2,063
1387
$130K ﹤0.01%
30,939
1388
$130K ﹤0.01%
+1,074
1389
$130K ﹤0.01%
2,036
-2,209
1390
$129K ﹤0.01%
6,025
+3,594
1391
$129K ﹤0.01%
243
1392
$129K ﹤0.01%
+8,635
1393
$128K ﹤0.01%
1,037
1394
$127K ﹤0.01%
845
+94
1395
$127K ﹤0.01%
1,380
1396
$126K ﹤0.01%
+2,298
1397
$126K ﹤0.01%
9,330
+9,206
1398
$125K ﹤0.01%
+1,088
1399
$125K ﹤0.01%
567
1400
$124K ﹤0.01%
7,357
-14,081
54 55
56
57 58