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
1476
$95K ﹤0.01%
+4,334
1477
$94K ﹤0.01%
865
-181,584
1478
$94K ﹤0.01%
+2,043
1479
$94K ﹤0.01%
+1,639
1480
$92K ﹤0.01%
+3,574
1481
$92K ﹤0.01%
3,069
+1,581
1482
$92K ﹤0.01%
2,718
1483
$92K ﹤0.01%
660
1484
$92K ﹤0.01%
672
-3,155
1485
$92K ﹤0.01%
1,403
+633
1486
$92K ﹤0.01%
276
-251
1487
$91K ﹤0.01%
9,836
+9,607
1488
$91K ﹤0.01%
527
1489
$91K ﹤0.01%
425
+383
1490
$91K ﹤0.01%
6,272
1491
$91K ﹤0.01%
+5,132
1492
$90K ﹤0.01%
+1,297
1493
$90K ﹤0.01%
1,241
+932
1494
$90K ﹤0.01%
+45,937
1495
$90K ﹤0.01%
+8,420
1496
$90K ﹤0.01%
+1,843
1497
$89K ﹤0.01%
7,599
+1,184
1498
$89K ﹤0.01%
2,225
+16
1499
$89K ﹤0.01%
+2,643
1500
$89K ﹤0.01%
669
+344
58 59
60
61 62