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
1951
– –
-54,855
1952
– –
-42,155
1953
– –
-19,161
1954
– –
-15
1955
– –
-1,866
1956
– –
-605
1957
$0 ﹤0.01%
14
1958
– –
-222,868
1959
– –
-21,850
1960
– –
-3,233
1961
– –
-4,912
1962
– –
-86,562
1963
– –
-94
1964
– –
-7,166
1965
– –
-5,061
1966
– –
-13,289
1967
– –
-50,186
1968
$0 ﹤0.01%
1
1969
– –
-700
1970
– –
-7,618
1971
– –
-3,400
1972
– –
-1,444
1973
– –
-96
1974
– –
-112
1975
– –
-5,111
77 78
79
80 81