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
– –
-49,576
1827
– –
-116,925
1828
– –
-66,965
1829
– –
-270
1830
– –
-150
1831
– –
-621,894
1832
– –
-11,476
1833
– –
-1,410,240
1834
– –
-1,573,491
1835
– –
-379,353
1836
– –
-7,315
1837
– –
-6,033
1838
– –
-7,247
1839
– –
-179,400
1840
– –
-30,576
1841
– –
-1,219
1842
– –
-12,437
1843
– –
-26,060
1844
– –
-3,089
1845
– –
-27,558
1846
– –
-1,642
1847
– –
-3,357
1848
– –
-85
1849
– –
-495,111
1850
– –
-2,900
72 73
74
75 76