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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
1926
– –
-301,841
1927
– –
-940,396
1928
– –
-149,748
1929
– –
-4,449
1930
– –
-56,658
1931
– –
-254,425
1932
– –
-99,548
1933
– –
-1,909
1934
– –
-771
1935
– –
-7,924
1936
– –
-8,948
1937
– –
-112,278
1938
– –
-1,596
1939
– –
-8,260
1940
– –
-138,714
1941
– –
-2,317,274
1942
– –
-133,819
1943
– –
-28,909
1944
– –
-7,166
1945
– –
-9,546
1946
– –
-11,403
1947
– –
-2,836
1948
– –
-1,189,930
1949
– –
-150
1950
– –
-3,195
76 77
78
79 80