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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-3,996
1977
– –
-58
1978
$0 ﹤0.01%
11
1979
– –
-64,282
1980
– –
-359
1981
– –
-14,779
1982
– –
-4,311
1983
– –
-14,830
1984
– –
-149
1985
– –
-13,000
1986
– –
-16
1987
– –
-881
1988
– –
-25,564
1989
– –
-2,022
1990
– –
-12
1991
– –
-743
1992
– –
-2,148
1993
– –
-8,905
1994
– –
-181
1995
– –
-33,795
1996
– –
-54,855
1997
– –
-42,155
1998
– –
-19,161
1999
– –
-15
2000
– –
-1,866
78 79
80
81 82