Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
1826
– –
-2,022
1827
– –
-12
1828
– –
-743
1829
– –
-2,148
1830
– –
-1,071
1831
– –
-4,797
1832
– –
-199
1833
– –
-1,653,825
1834
– –
-241,330
1835
– –
-8,947
1836
– –
-380,917
1837
$0 ﹤0.01%
40
1838
– –
-117,887
1839
– –
-161
1840
– –
-140,845
1841
– –
-539
1842
– –
-74,910
1843
– –
-15,770
1844
– –
-29,648
1845
– –
-231
1846
– –
-10,700
1847
– –
-1,129
1848
– –
-876
1849
– –
-6,471
1850
– –
-11,228,071
72 73
74
75 76