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
2001
– –
-442
2002
– –
-9,690
2003
– –
-826
2004
– –
-987
2005
– –
-12,415
2006
– –
-11,403
2007
– –
-2,836
2008
– –
-1,189,930
2009
– –
-150
2010
– –
-3,195
2011
– –
-1,591,578
2012
– –
-36,690
2013
– –
-850
2014
– –
-237,170
2015
– –
-231,678
2016
– –
-8,905
2017
– –
-181
2018
– –
-33,795
2019
– –
-54,855
2020
– –
-42,155
2021
– –
-19,161
2022
– –
-15
2023
– –
-1,866
2024
– –
-605
2025
$0 ﹤0.01%
14
79 80
81
82 83