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
1926
– –
-8,905
1927
– –
-181
1928
– –
-44,176
1929
– –
-249
1930
– –
-2,788
1931
– –
-2,001
1932
– –
-156,961
1933
– –
-7,708
1934
– –
-10,700
1935
– –
-1,129
1936
– –
-986
1937
– –
-6,471
1938
– –
-11,228,071
1939
– –
-159,469
1940
– –
-760
1941
– –
-61,529
1942
– –
-6,080
1943
– –
-24
1944
– –
-27,558
1945
– –
-496
1946
– –
-149
1947
– –
-8,948
1948
– –
-13,000
1949
– –
-50,010
1950
– –
-33,795
76 77
78
79 80