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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
1901
– –
-2,900
1902
– –
-5,469
1903
– –
-479
1904
– –
-1,376
1905
– –
-64
1906
– –
-38
1907
– –
-34,670
1908
– –
-21,684
1909
– –
-20,213
1910
– –
-29,938
1911
– –
-34,181
1912
– –
-225,051
1913
– –
-805
1914
– –
-113,980
1915
– –
-1,055,879
1916
– –
-10,294
1917
– –
-101,425
1918
– –
-162,139
1919
– –
-3,084,758
1920
– –
-50,730
1921
– –
-4
1922
– –
-107,246
1923
– –
-20,359
1924
– –
-811,709
1925
$0 ﹤0.01%
+4,383
75 76
77
78 79