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
1626
$42K ﹤0.01%
+3,566
1627
$42K ﹤0.01%
+3,161
1628
$42K ﹤0.01%
+13,209
1629
$42K ﹤0.01%
112
+105
1630
$41K ﹤0.01%
2,077
1631
$41K ﹤0.01%
2,871
1632
$41K ﹤0.01%
331
+287
1633
$41K ﹤0.01%
12,222
1634
$40K ﹤0.01%
468
-881
1635
$40K ﹤0.01%
144
1636
$40K ﹤0.01%
160
1637
$40K ﹤0.01%
+3,568
1638
$40K ﹤0.01%
4,782
1639
$40K ﹤0.01%
525
-1,043
1640
$40K ﹤0.01%
2,825
+1,051
1641
$40K ﹤0.01%
+886
1642
$39K ﹤0.01%
+1
1643
$38K ﹤0.01%
6,792
1644
$38K ﹤0.01%
+2,335
1645
$37K ﹤0.01%
+496
1646
$37K ﹤0.01%
+760
1647
$37K ﹤0.01%
1,852
-1
1648
$37K ﹤0.01%
2,954
1649
$36K ﹤0.01%
+4,601
1650
$36K ﹤0.01%
918
64 65
66
67 68