Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$169M
2
+$112M
3
+$103M
4
BABA icon
Alibaba
BABA
+$103M
5
CSCO icon
Cisco
CSCO
+$91.1M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$163M
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
– –
-17,560
1877
– –
-1,811
1878
– –
-7,166
1879
– –
-9,546
1880
– –
-83,117
1881
– –
-14,663
1882
– –
-70
1883
– –
-18,267
1884
– –
-14,594
1885
– –
-101,116
1886
– –
-4,800
1887
– –
-10,083
1888
– –
-2,100
1889
– –
-83
1890
– –
-8,003
1891
– –
-5,503
1892
– –
-7,180
1893
– –
-14,712
1894
– –
-203
1895
– –
-3,956
1896
– –
-87
1897
– –
-9,876
1898
– –
-442
1899
– –
-9,690
1900
– –
-826
74 75
76
77 78