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
1501
$89K ﹤0.01%
+11,341
1502
$88K ﹤0.01%
30,684
+18,939
1503
$88K ﹤0.01%
+4,780
1504
$88K ﹤0.01%
1,172
1505
$88K ﹤0.01%
+1,428
1506
$87K ﹤0.01%
9,861
-19,203
1507
$87K ﹤0.01%
372
-120
1508
$86K ﹤0.01%
4,394
-6,677
1509
$86K ﹤0.01%
+6,351
1510
$86K ﹤0.01%
1,976
-2,661
1511
$85K ﹤0.01%
3,215
-43,367
1512
$85K ﹤0.01%
+760
1513
$85K ﹤0.01%
3,395
1514
$84K ﹤0.01%
+1,115
1515
$84K ﹤0.01%
+4,081
1516
$84K ﹤0.01%
+9,751
1517
$84K ﹤0.01%
13,799
+8,860
1518
$83K ﹤0.01%
24,779
1519
$83K ﹤0.01%
9,172
-4,443
1520
$82K ﹤0.01%
4,770
+3,528
1521
$82K ﹤0.01%
1,025
1522
$82K ﹤0.01%
+19,496
1523
$81K ﹤0.01%
1,611
-7,536
1524
$81K ﹤0.01%
4,098
1525
$81K ﹤0.01%
+417
59 60
61
62 63