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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
1876
– –
-18,940
1877
– –
-3,797
1878
– –
-2,106
1879
– –
-18,034
1880
– –
-1,296
1881
– –
-109,865
1882
– –
-58,243
1883
– –
-2,521
1884
– –
-2,265
1885
– –
-13,945
1886
– –
-3,413,994
1887
– –
-996
1888
– –
-1
1889
– –
-198,412
1890
– –
-28,430
1891
– –
-33,466
1892
– –
-6,378
1893
– –
-1,905
1894
– –
-231
1895
– –
-104
1896
– –
-5,438
1897
– –
-1,642
1898
– –
-3,357
1899
– –
-85
1900
– –
-495,111
74 75
76
77 78