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
1776
$5K ﹤0.01%
1
-2
1777
$5K ﹤0.01%
231
1778
$5K ﹤0.01%
5,168
1779
$4K ﹤0.01%
868
-143
1780
$3K ﹤0.01%
492
-1,004
1781
$3K ﹤0.01%
31
-91
1782
$3K ﹤0.01%
28
1783
$3K ﹤0.01%
37
-93
1784
$3K ﹤0.01%
42
-8,241
1785
$3K ﹤0.01%
158
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1786
$3K ﹤0.01%
10
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1787
$3K ﹤0.01%
1,192
-3,063
1788
$3K ﹤0.01%
1,036
1789
$3K ﹤0.01%
38
-1,094
1790
$3K ﹤0.01%
337
1791
$2K ﹤0.01%
87
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1792
$2K ﹤0.01%
6
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1793
$2K ﹤0.01%
55
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1794
$2K ﹤0.01%
653
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1795
$2K ﹤0.01%
13
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1796
$2K ﹤0.01%
30
-10,313
1797
$2K ﹤0.01%
284
1798
$2K ﹤0.01%
449
-3,756
1799
$2K ﹤0.01%
+242
1800
$2K ﹤0.01%
339
70 71
72
73 74