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
1951
– –
-1,339,903
1952
– –
-3,969,763
1953
– –
-19,482
1954
– –
-94,925
1955
– –
-34
1956
– –
-1,259,819
1957
– –
-32,977
1958
– –
-17,560
1959
– –
-1,811
1960
– –
-47,985
1961
– –
-7,166
1962
– –
-9,546
1963
– –
-83,117
1964
– –
-14,663
1965
– –
-70
1966
– –
-18,267
1967
– –
-14,594
1968
– –
-101,116
1969
$0 ﹤0.01%
15
1970
– –
-25,268
1971
– –
-125,700
1972
– –
-1,851
1973
– –
-4,273
1974
– –
-64,313
1975
– –
-63,950
77 78
79
80 81