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
1901
– –
-987
1902
– –
-12,415
1903
– –
-11,403
1904
– –
-150
1905
– –
-6,527
1906
$0 ﹤0.01%
1
-11,568
1907
– –
-12,539
1908
– –
-31,252
1909
– –
-175
1910
– –
-7,924
1911
– –
-167,773
1912
– –
-38,783
1913
– –
-14,550
1914
– –
-77
1915
– –
-4,135
1916
– –
-10,963
1917
– –
-1,886
1918
– –
-13,058
1919
– –
-16
1920
– –
-881
1921
– –
-25,564
1922
– –
-2,022
1923
– –
-12
1924
– –
-743
1925
– –
-2,148
75 76
77
78 79