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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
1951
– –
-1,591,578
1952
– –
-36,690
1953
– –
-850
1954
– –
-237,170
1955
– –
-231,678
1956
– –
-6,527
1957
$0 ﹤0.01%
1
-11,568
1958
– –
-12,539
1959
– –
-31,252
1960
– –
-175
1961
– –
-167,773
1962
– –
-38,783
1963
– –
-3,329
1964
– –
-2,576
1965
– –
-118
1966
– –
-788
1967
– –
-41
1968
– –
-14,550
1969
– –
-77
1970
– –
-4,135
1971
– –
-10,963
1972
– –
-1,886
1973
– –
-4,776
1974
– –
-5,562
1975
$0 ﹤0.01%
17
-152
77 78
79
80 81