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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
1851
– –
-2,637
1852
– –
-365,051
1853
– –
-626
1854
– –
-4,309
1855
– –
-11,565
1856
– –
-839,240
1857
– –
-55,601
1858
– –
-135
1859
– –
-133,171
1860
– –
-454
1861
– –
-72,614
1862
– –
-19,560
1863
– –
-225,046
1864
– –
-51
1865
– –
-816
1866
– –
-263,423
1867
– –
-8,166
1868
– –
-13,347
1869
– –
-2,985
1870
– –
-484,254
1871
– –
-230,310
1872
– –
-6,409
1873
– –
-15,914
1874
– –
-302,324
1875
$0 ﹤0.01%
2
73 74
75
76 77