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
1976
– –
-45,005
1977
– –
-692
1978
– –
-4,800
1979
– –
-10,083
1980
– –
-2,100
1981
– –
-83
1982
– –
-8,003
1983
– –
-616,157
1984
– –
-292
1985
– –
-1,180
1986
– –
-5,503
1987
– –
-7,180
1988
– –
-14,712
1989
– –
-203
1990
– –
-3,956
1991
– –
-87
1992
– –
-9,876
1993
– –
-442
1994
– –
-9,690
1995
– –
-826
1996
– –
-987
1997
– –
-12,415
1998
– –
-11,403
1999
– –
-2,836
2000
– –
-1,189,930
78 79
80
81 82