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
1976
– –
-4,648
1977
– –
-82,926
1978
– –
-1,345
1979
– –
-1,071
1980
– –
-4,797
1981
– –
-199
1982
– –
-1,653,825
1983
– –
-241,330
1984
– –
-8,947
1985
– –
-380,917
1986
$0 ﹤0.01%
40
1987
– –
-117,887
1988
– –
-161
1989
– –
-140,845
1990
– –
-539
1991
– –
-74,910
1992
– –
-15,770
1993
– –
-29,648
1994
– –
-231
1995
– –
-539
1996
– –
-1,957
1997
– –
-484,821
1998
– –
-9,438
1999
– –
-10,470
2000
– –
-49,576
78 79
80
81 82