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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
+$157M
2
+$110M
3
+$94.7M
4
BABA icon
Alibaba
BABA
+$90.7M
5
CSCO icon
Cisco
CSCO
+$88.3M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$166M
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
1801
$2K ﹤0.01%
+155
1802
$2K ﹤0.01%
46
-186
1803
$2K ﹤0.01%
77
-1,720
1804
$2K ﹤0.01%
671
-6,137
1805
$2K ﹤0.01%
3,196
1806
$2K ﹤0.01%
+1,793
1807
$1K ﹤0.01%
+763
1808
$1K ﹤0.01%
103
1809
$1K ﹤0.01%
89
1810
$1K ﹤0.01%
76
1811
$1K ﹤0.01%
15,936
1812
– –
-83,117
1813
– –
-14,663
1814
– –
-4,800
1815
– –
-10,083
1816
– –
-2,100
1817
– –
-30,576
1818
– –
-1,219
1819
– –
-12,437
1820
– –
-26,060
1821
– –
-3,089
1822
– –
-27,558
1823
– –
-496
1824
– –
-148
1825
– –
-6,317
71 72
73
74 75