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
1551
$70K ﹤0.01%
457
-14,897
1552
$70K ﹤0.01%
3,411
1553
$70K ﹤0.01%
+454
1554
$70K ﹤0.01%
3,136
+1,436
1555
$68K ﹤0.01%
20,219
1556
$68K ﹤0.01%
+10,943
1557
$67K ﹤0.01%
421
1558
$66K ﹤0.01%
15,478
1559
$66K ﹤0.01%
+2,260
1560
$65K ﹤0.01%
+662
1561
$65K ﹤0.01%
+1,758
1562
$64K ﹤0.01%
8,483
1563
$64K ﹤0.01%
901
+297
1564
$64K ﹤0.01%
+1,133
1565
$63K ﹤0.01%
1,659
1566
$63K ﹤0.01%
+2,463
1567
$63K ﹤0.01%
+1,862
1568
$63K ﹤0.01%
7,009
-26,373
1569
$62K ﹤0.01%
541
-12,166
1570
$62K ﹤0.01%
+414
1571
$62K ﹤0.01%
6,532
-16,829
1572
$61K ﹤0.01%
637
-2,553
1573
$61K ﹤0.01%
+7,821
1574
$60K ﹤0.01%
+14,780
1575
$60K ﹤0.01%
+4,570
61 62
63
64 65