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
1426
$109K ﹤0.01%
5,209
+911
1427
$108K ﹤0.01%
44,975
-15,247
1428
$108K ﹤0.01%
+649
1429
$107K ﹤0.01%
+3,528
1430
$107K ﹤0.01%
4,029
+3,935
1431
$107K ﹤0.01%
4,078
1432
$107K ﹤0.01%
+6,252
1433
$106K ﹤0.01%
7,892
1434
$106K ﹤0.01%
+3,567
1435
$106K ﹤0.01%
+602
1436
$105K ﹤0.01%
+8,221
1437
$105K ﹤0.01%
2,012
+1,806
1438
$105K ﹤0.01%
+1,248
1439
$105K ﹤0.01%
+2,917
1440
$105K ﹤0.01%
+922
1441
$105K ﹤0.01%
5,638
-16,629
1442
$105K ﹤0.01%
88,955
-3,683
1443
$104K ﹤0.01%
1,687
-12,772
1444
$104K ﹤0.01%
+1,734
1445
$103K ﹤0.01%
+3,086
1446
$103K ﹤0.01%
+3,450
1447
$103K ﹤0.01%
2,598
-4,915
1448
$103K ﹤0.01%
4,022
+3,790
1449
$103K ﹤0.01%
+2,359
1450
$103K ﹤0.01%
+2,643
56 57
58
59 60