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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
1826
– –
-216
1827
– –
-95,400
1828
– –
-14,332
1829
– –
-10,024
1830
– –
-1,602
1831
– –
-2,316
1832
– –
-1,796
1833
– –
-12,004
1834
– –
-126
1835
– –
-10,455
1836
– –
-25,279
1837
– –
-9,345
1838
– –
-47,641
1839
– –
-501
1840
– –
-3,457
1841
– –
-2,079
1842
– –
-2,262
1843
– –
-26,550
1844
– –
-16,189
1845
– –
-7,204
1846
– –
-297,426
1847
– –
-132,536
1848
– –
-9,334
1849
– –
-2,736
1850
– –
-312,281
72 73
74
75 76