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
1526
$81K ﹤0.01%
216
1527
$80K ﹤0.01%
1,995
-1,249
1528
$79K ﹤0.01%
+872
1529
$79K ﹤0.01%
+1,442
1530
$79K ﹤0.01%
+15,207
1531
$78K ﹤0.01%
637
1532
$78K ﹤0.01%
82,303
-73,280
1533
$78K ﹤0.01%
968
-2,686
1534
$77K ﹤0.01%
10,499
-6,891
1535
$75K ﹤0.01%
+3,061
1536
$75K ﹤0.01%
2,682
1537
$74K ﹤0.01%
787
1538
$74K ﹤0.01%
+7,679
1539
$74K ﹤0.01%
3,302
-7,891
1540
$74K ﹤0.01%
+1,302
1541
$74K ﹤0.01%
82,197
-20,365
1542
$73K ﹤0.01%
+1,781
1543
$73K ﹤0.01%
+1,902
1544
$72K ﹤0.01%
436
+388
1545
$72K ﹤0.01%
+2,781
1546
$71K ﹤0.01%
8,940
+3,068
1547
$71K ﹤0.01%
+1,986
1548
$71K ﹤0.01%
1,697
-12,917
1549
$71K ﹤0.01%
1,962
1550
$71K ﹤0.01%
49,418
-26,319
60 61
62
63 64