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
1851
– –
-61,529
1852
– –
-24
1853
– –
-539
1854
– –
-1,957
1855
– –
-484,821
1856
– –
-9,438
1857
– –
-10,470
1858
– –
-49,576
1859
– –
-116,925
1860
– –
-66,965
1861
– –
-270
1862
– –
-150
1863
– –
-414,596
1864
– –
-11,476
1865
– –
-1,410,240
1866
– –
-1,573,491
1867
– –
-379,353
1868
– –
-7,315
1869
– –
-6,033
1870
– –
-7,247
1871
– –
-179,400
1872
– –
-30,576
1873
– –
-1,219
1874
– –
-12,437
1875
– –
-26,060
73 74
75
76 77