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
– –
-5,469
1852
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-479
1853
– –
-1,376
1854
– –
-64
1855
– –
-38
1856
– –
-34,670
1857
– –
-21,684
1858
– –
-20,213
1859
– –
-496
1860
– –
-148
1861
– –
-6,317
1862
– –
-216
1863
– –
-95,400
1864
– –
-14,332
1865
– –
-10,024
1866
– –
-1,602
1867
– –
-2,316
1868
– –
-1,796
1869
– –
-12,004
1870
– –
-126
1871
– –
-10,455
1872
– –
-25,279
1873
– –
-9,345
1874
– –
-47,641
1875
– –
-2,262
73 74
75
76 77