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
176
$24.9M 0.11%
863,009
+172,366
177
$24.7M 0.11%
332,635
+26,986
178
$24.7M 0.11%
2,537,255
+237,800
179
$24.6M 0.11%
506,611
+25,964
180
$24.4M 0.11%
284,869
-15,258
181
$23.9M 0.11%
616,567
+582,846
182
$23.3M 0.11%
370,322
-399,923
183
$23.3M 0.11%
200,199
+73,192
184
$23.2M 0.11%
142,734
+135,548
185
$22.9M 0.1%
3,471,115
+67,444
186
$22.7M 0.1%
239,681
-318,053
187
$22.6M 0.1%
610,746
+114,779
188
$22.4M 0.1%
376,218
+74,036
189
$22.2M 0.1%
8,294,700
-19,363
190
$21.7M 0.1%
33,925
-1,833
191
$21.7M 0.1%
372,924
+83,839
192
$21.6M 0.1%
793,173
-31,445
193
$21.6M 0.1%
564,045
+132,776
194
$21.5M 0.1%
332,052
-243,044
195
$21.3M 0.1%
344,450
+4,511
196
$21.2M 0.1%
143,759
+138,120
197
$21.2M 0.1%
4,456,691
-189,075
198
$20.9M 0.1%
328,555
+35,889
199
$20.9M 0.1%
147,166
+21,407
200
$20.8M 0.09%
5,732,159
+1,085,947
6 7
8
9 10