We are live on ! Find out more
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
2001
– –
-605
2002
$0 ﹤0.01%
14
2003
– –
-44,176
2004
– –
-249
2005
– –
-2,788
2006
– –
-2,001
2007
– –
-156,961
2008
– –
-222,868
2009
– –
-21,850
2010
– –
-3,233
2011
– –
-4,912
2012
– –
-7,708
2013
– –
-86,562
2014
– –
-94
2015
– –
-7,166
2016
– –
-5,061
2017
– –
-13,289
2018
– –
-50,186
2019
$0 ﹤0.01%
1
2020
– –
-700
2021
– –
-7,618
2022
– –
-3,400
2023
– –
-1,444
2024
– –
-96
2025
– –
-112
79 80
81
82 83