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
2001
– –
-771
2002
– –
-116,925
2003
– –
-66,965
2004
– –
-270
2005
– –
-150
2006
– –
-414,596
2007
– –
-11,476
2008
– –
-1,410,240
2009
– –
-1,573,491
2010
– –
-225,046
2011
– –
-379,353
2012
– –
-6,033
2013
– –
-7,247
2014
– –
-179,400
2015
– –
-30,576
2016
– –
-1,219
2017
– –
-12,437
2018
– –
-26,060
2019
– –
-3,089
2020
– –
-104
2021
– –
-5,438
2022
– –
-1,642
2023
– –
-3,357
2024
– –
-85
2025
– –
-495,111
79 80
81
82 83