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
126
$41.6M 0.19%
221,412
+54,575
127
$40.8M 0.19%
279,418
+15,632
128
$40.5M 0.18%
972,168
+340,839
129
$40.4M 0.18%
723,666
+13,310
130
$40.2M 0.18%
276,310
-16,439
131
$39.7M 0.18%
844,255
+342,745
132
$39.6M 0.18%
1,288,100
-633,921
133
$39.5M 0.18%
1,605,039
+573,783
134
$39.4M 0.18%
258,162
-163,139
135
$39.2M 0.18%
248,069
-56,177
136
$38.3M 0.17%
534,025
+35,577
137
$37.8M 0.17%
466,633
-28,965
138
$37M 0.17%
334,853
-50,563
139
$36.7M 0.17%
199,310
+11,018
140
$36.6M 0.17%
7,764,374
-989,777
141
$36.5M 0.17%
3,536,138
-903,157
142
$35M 0.16%
1,805,408
+8,981
143
$34.9M 0.16%
576,368
+102,820
144
$34.8M 0.16%
1,230,796
+1,124,196
145
$33.8M 0.15%
209,431
+60,629
146
$33.4M 0.15%
2,010,241
+280,408
147
$32.9M 0.15%
309,344
-51,486
148
$32.7M 0.15%
1,286,148
+405,127
149
$31.9M 0.14%
870,132
+90,077
150
$31.7M 0.14%
227,798
+103,070
4 5
6
7 8