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
1576
$60K ﹤0.01%
108
1577
$60K ﹤0.01%
1,802
+909
1578
$60K ﹤0.01%
+15,696
1579
$59K ﹤0.01%
+18,324
1580
$58K ﹤0.01%
+796
1581
$58K ﹤0.01%
+1,296
1582
$58K ﹤0.01%
+2,746
1583
$58K ﹤0.01%
+611
1584
$57K ﹤0.01%
288
1585
$56K ﹤0.01%
+442
1586
$56K ﹤0.01%
+1,170
1587
$55K ﹤0.01%
+2,688
1588
$54K ﹤0.01%
1,821
-7,612
1589
$54K ﹤0.01%
686
1590
$54K ﹤0.01%
625
1591
$54K ﹤0.01%
2,164
1592
$53K ﹤0.01%
2,083
1593
$53K ﹤0.01%
+619
1594
$52K ﹤0.01%
921
1595
$52K ﹤0.01%
1,155
1596
$51K ﹤0.01%
8,884
1597
$51K ﹤0.01%
+202
1598
$51K ﹤0.01%
2,034
+837
1599
$50K ﹤0.01%
+482
1600
$50K ﹤0.01%
+1,523
62 63
64
65 66