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
1926
– –
-816
1927
– –
-263,423
1928
– –
-8,166
1929
– –
-2,985
1930
– –
-484,254
1931
– –
-230,310
1932
– –
-15,914
1933
– –
-302,324
1934
– –
-162,139
1935
– –
-3,797
1936
– –
-2,106
1937
– –
-18,034
1938
– –
-1,296
1939
– –
-109,865
1940
– –
-58,243
1941
– –
-2,521
1942
– –
-2,265
1943
– –
-13,945
1944
– –
-3,413,994
1945
– –
-996
1946
– –
-244,976
1947
– –
-30,764
1948
– –
-352
1949
– –
-10,489
1950
– –
-2,221
76 77
78
79 80