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
1826
$0 ﹤0.01%
+4,383
1827
– –
-301,841
1828
– –
-940,396
1829
– –
-149,748
1830
– –
-4,449
1831
– –
-56,658
1832
$0 ﹤0.01%
2
1833
– –
-18,940
1834
– –
-3,797
1835
– –
-2,106
1836
– –
-18,034
1837
– –
-1,296
1838
– –
-109,865
1839
– –
-58,243
1840
– –
-2,521
1841
– –
-2,265
1842
– –
-13,945
1843
– –
-3,413,994
1844
– –
-996
1845
– –
-1
1846
– –
-198,412
1847
– –
-28,430
1848
– –
-33,466
1849
– –
-6,378
1850
– –
-26,718
72 73
74
75 76