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
1651
$36K ﹤0.01%
+1,583
1652
$35K ﹤0.01%
5,918
-478
1653
$35K ﹤0.01%
+1,403
1654
$35K ﹤0.01%
+1,164
1655
$35K ﹤0.01%
613
-17,977
1656
$35K ﹤0.01%
1,039
-269
1657
$35K ﹤0.01%
1,718
-4,763
1658
$34K ﹤0.01%
+759
1659
$34K ﹤0.01%
1,350
-33,002
1660
$34K ﹤0.01%
+145
1661
$34K ﹤0.01%
+545
1662
$34K ﹤0.01%
580
-13
1663
$33K ﹤0.01%
+1,200
1664
$32K ﹤0.01%
889
-1,075
1665
$32K ﹤0.01%
+367
1666
$32K ﹤0.01%
+238
1667
$32K ﹤0.01%
3
-3
1668
$32K ﹤0.01%
601
-14,654
1669
$32K ﹤0.01%
+488
1670
$32K ﹤0.01%
+1,048
1671
$31K ﹤0.01%
6,567
-443,125
1672
$31K ﹤0.01%
+1,224
1673
$30K ﹤0.01%
2,141
1674
$30K ﹤0.01%
2,166
1675
$30K ﹤0.01%
+1,371
65 66
67
68 69