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
1451
$103K ﹤0.01%
14,673
1452
$102K ﹤0.01%
3,122
+594
1453
$102K ﹤0.01%
+792
1454
$102K ﹤0.01%
4,468
+3,260
1455
$101K ﹤0.01%
3,463
1456
$101K ﹤0.01%
+2,160
1457
$101K ﹤0.01%
9,428
1458
$101K ﹤0.01%
48,849
+37,669
1459
$100K ﹤0.01%
5,259
-81,406
1460
$100K ﹤0.01%
+856
1461
$99K ﹤0.01%
+4,083
1462
$99K ﹤0.01%
1,444
1463
$99K ﹤0.01%
3,954
+957
1464
$99K ﹤0.01%
12,914
-12,483
1465
$99K ﹤0.01%
+985
1466
$98K ﹤0.01%
+2,016
1467
$98K ﹤0.01%
5,076
-34,637
1468
$98K ﹤0.01%
+3,393
1469
$98K ﹤0.01%
+7,028
1470
$97K ﹤0.01%
+2,113
1471
$96K ﹤0.01%
1,425
1472
$96K ﹤0.01%
5,542
-114,886
1473
$96K ﹤0.01%
400
-610
1474
$95K ﹤0.01%
+1,136
1475
$95K ﹤0.01%
2,954
+889
57 58
59
60 61