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
1876
– –
-3,089
1877
– –
-27,558
1878
– –
-1,642
1879
– –
-3,357
1880
– –
-85
1881
– –
-495,111
1882
– –
-2,900
1883
– –
-5,469
1884
– –
-479
1885
– –
-1,376
1886
– –
-64
1887
– –
-38
1888
– –
-34,670
1889
– –
-21,684
1890
– –
-20,213
1891
– –
-496
1892
– –
-148
1893
– –
-6,317
1894
– –
-216
1895
– –
-25,279
1896
– –
-9,345
1897
– –
-47,641
1898
– –
-26,550
1899
– –
-16,189
1900
– –
-7,204
74 75
76
77 78