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
151
$31.5M 0.14%
725,311
-10,847
152
$31M 0.14%
1,207,239
+41,713
153
$30.9M 0.14%
583,604
+210,318
154
$30.6M 0.14%
726,100
+245,383
155
$30.5M 0.14%
285,752
+114,290
156
$29.6M 0.13%
769,647
+38,996
157
$28.8M 0.13%
327,493
-2,955
158
$28.7M 0.13%
939,994
+337,184
159
$28.7M 0.13%
245,356
+118,266
160
$28.6M 0.13%
1,403,770
+23,822
161
$28.1M 0.13%
616,519
+105,743
162
$27.8M 0.13%
650,810
+324,050
163
$27.5M 0.13%
248,204
+9,450
164
$27M 0.12%
427,514
+114,213
165
$27M 0.12%
311,042
-50,457
166
$26.9M 0.12%
311,021
+578
167
$26.8M 0.12%
244,411
-42,690
168
$26.6M 0.12%
167,232
+46,087
169
$25.9M 0.12%
1,224,085
-179,100
170
$25.8M 0.12%
1,117,093
+91,104
171
$25.2M 0.11%
730,885
+47,937
172
$25.2M 0.11%
487,493
+118,269
173
$25M 0.11%
691,191
-60,878
174
$25M 0.11%
3,176,832
-98,742
175
$24.9M 0.11%
237,155
-67,015
5 6
7
8 9