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
1676
$30K ﹤0.01%
5,323
+2,879
1677
$30K ﹤0.01%
+8,316
1678
$30K ﹤0.01%
156
-112,739
1679
$29K ﹤0.01%
+5,019
1680
$29K ﹤0.01%
31,773
-1
1681
$29K ﹤0.01%
1,337
-16,742
1682
$29K ﹤0.01%
1,112
1683
$29K ﹤0.01%
661
-33,289
1684
$29K ﹤0.01%
+629
1685
$28K ﹤0.01%
+2,986
1686
$28K ﹤0.01%
808
1687
$28K ﹤0.01%
29,346
-51,421
1688
$28K ﹤0.01%
+1,699
1689
$27K ﹤0.01%
425
-5,760
1690
$27K ﹤0.01%
1,792
1691
$27K ﹤0.01%
1,238
1692
$27K ﹤0.01%
+921
1693
$27K ﹤0.01%
1,630
-1,630
1694
$27K ﹤0.01%
4,798
1695
$26K ﹤0.01%
+1,358
1696
$26K ﹤0.01%
8,727
1697
$26K ﹤0.01%
+1,314
1698
$26K ﹤0.01%
742
1699
$25K ﹤0.01%
514
-19,622
1700
$25K ﹤0.01%
783
66 67
68
69 70