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
1701
$25K ﹤0.01%
348
-146
1702
$25K ﹤0.01%
+19,738
1703
$25K ﹤0.01%
+443
1704
$25K ﹤0.01%
1,217
-45,945
1705
$24K ﹤0.01%
91,174
-63,173
1706
$23K ﹤0.01%
460
1707
$23K ﹤0.01%
+1,688
1708
$23K ﹤0.01%
360
1709
$23K ﹤0.01%
4,520
-2,417
1710
$23K ﹤0.01%
2,757
1711
$23K ﹤0.01%
2,291
-1,100
1712
$22K ﹤0.01%
304
1713
$22K ﹤0.01%
+5,400
1714
$22K ﹤0.01%
+14,497
1715
$22K ﹤0.01%
+5,843
1716
$22K ﹤0.01%
20,263
1717
$22K ﹤0.01%
+107,061
1718
$21K ﹤0.01%
953
1719
$21K ﹤0.01%
988
1720
$21K ﹤0.01%
+1,506
1721
$20K ﹤0.01%
1,431
1722
$20K ﹤0.01%
+72
1723
$20K ﹤0.01%
7,110
1724
$20K ﹤0.01%
+402
1725
$20K ﹤0.01%
672
+401
67 68
69
70 71