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
1401
$124K ﹤0.01%
27,283
1402
$123K ﹤0.01%
10,726
+3,547
1403
$123K ﹤0.01%
+9,339
1404
$122K ﹤0.01%
1,926
+1,569
1405
$122K ﹤0.01%
6,214
1406
$122K ﹤0.01%
6,806
+571
1407
$121K ﹤0.01%
3,298
-7,018
1408
$120K ﹤0.01%
53,996
-121,606
1409
$120K ﹤0.01%
49,607
1410
$119K ﹤0.01%
5,702
-818
1411
$118K ﹤0.01%
1,281
1412
$117K ﹤0.01%
+10,432
1413
$115K ﹤0.01%
4,400
-6,703
1414
$115K ﹤0.01%
+507
1415
$115K ﹤0.01%
+35,233
1416
$114K ﹤0.01%
+2,276
1417
$114K ﹤0.01%
3,311
+3,084
1418
$114K ﹤0.01%
573
-64
1419
$113K ﹤0.01%
3,881
+3,612
1420
$113K ﹤0.01%
3,000
-3,845
1421
$113K ﹤0.01%
6,931
1422
$113K ﹤0.01%
1,175
1423
$113K ﹤0.01%
11,248
-788
1424
$110K ﹤0.01%
6,304
+6,222
1425
$110K ﹤0.01%
+8,917
55 56
57
58 59