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
1751
$12K ﹤0.01%
3,629
1752
$12K ﹤0.01%
+7,837
1753
$11K ﹤0.01%
1,124
1754
$11K ﹤0.01%
100,399
1755
$10K ﹤0.01%
+1,552
1756
$10K ﹤0.01%
3,583
1757
$10K ﹤0.01%
42,969
-6,537
1758
$10K ﹤0.01%
9,085
1759
$10K ﹤0.01%
863
1760
$10K ﹤0.01%
+2,200
1761
$9K ﹤0.01%
490
1762
$9K ﹤0.01%
+6,750
1763
$8K ﹤0.01%
+817
1764
$8K ﹤0.01%
555
1765
$8K ﹤0.01%
767
1766
$7K ﹤0.01%
126
1767
$7K ﹤0.01%
+525
1768
$7K ﹤0.01%
1,119
1769
$7K ﹤0.01%
724
1770
$6K ﹤0.01%
379
1771
$6K ﹤0.01%
1,074
1772
$6K ﹤0.01%
356
1773
$6K ﹤0.01%
78
1774
$6K ﹤0.01%
528
1775
$5K ﹤0.01%
353
-1,304
69 70
71
72 73