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
– –
-26,550
1877
– –
-16,189
1878
– –
-7,204
1879
– –
-297,426
1880
– –
-132,536
1881
– –
-9,334
1882
– –
-2,736
1883
– –
-312,281
1884
– –
-2,637
1885
– –
-365,051
1886
– –
-626
1887
– –
-4,309
1888
– –
-11,565
1889
– –
-839,240
1890
– –
-55,601
1891
– –
-135
1892
– –
-133,171
1893
– –
-29,938
1894
– –
-34,181
1895
– –
-225,051
1896
– –
-805
1897
– –
-113,980
1898
– –
-1,055,879
1899
– –
-10,294
1900
– –
-101,425
74 75
76
77 78