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
1726
$20K ﹤0.01%
5,593
1727
$19K ﹤0.01%
2,572
1728
$19K ﹤0.01%
253
1729
$18K ﹤0.01%
34
-130
1730
$18K ﹤0.01%
2,824
1731
$18K ﹤0.01%
1,208
1732
$18K ﹤0.01%
1,968
-2,061
1733
$17K ﹤0.01%
+2,172
1734
$16K ﹤0.01%
441
1735
$16K ﹤0.01%
222
-414
1736
$16K ﹤0.01%
+77
1737
$16K ﹤0.01%
474
1738
$16K ﹤0.01%
589
1739
$16K ﹤0.01%
531
1740
$15K ﹤0.01%
1,571
1741
$15K ﹤0.01%
+2,074
1742
$14K ﹤0.01%
670
-47,174
1743
$14K ﹤0.01%
3,418
-6,180
1744
$14K ﹤0.01%
2,913
1745
$13K ﹤0.01%
+10,427
1746
$13K ﹤0.01%
+235
1747
$13K ﹤0.01%
625
1748
$12K ﹤0.01%
192
1749
$12K ﹤0.01%
+8,774
1750
$12K ﹤0.01%
1,941
68 69
70
71 72