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
1601
$49K ﹤0.01%
2,417
-38,085
1602
$49K ﹤0.01%
530
1603
$49K ﹤0.01%
3,656
-202
1604
$48K ﹤0.01%
1,160
-1,200
1605
$48K ﹤0.01%
+445
1606
$47K ﹤0.01%
357
-6,266
1607
$47K ﹤0.01%
2,778
+2,209
1608
$47K ﹤0.01%
+3,610
1609
$47K ﹤0.01%
3,440
1610
$47K ﹤0.01%
+10,065
1611
$46K ﹤0.01%
1,637
-50,016
1612
$46K ﹤0.01%
+671
1613
$46K ﹤0.01%
+1,434
1614
– –
0
1615
$45K ﹤0.01%
4,462
+408
1616
$45K ﹤0.01%
3,351
-9,204
1617
$45K ﹤0.01%
842
1618
$44K ﹤0.01%
553
-2,799
1619
$44K ﹤0.01%
+3,481
1620
$43K ﹤0.01%
+428
1621
$43K ﹤0.01%
+97
1622
$43K ﹤0.01%
16,519
1623
$43K ﹤0.01%
+17,532
1624
$42K ﹤0.01%
+5,289
1625
$42K ﹤0.01%
+2,823
63 64
65
66 67