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
2051
– –
-2,262
2052
– –
-26,550
2053
– –
-16,189
2054
– –
-7,204
2055
– –
-297,426
2056
– –
-132,536
2057
– –
-9,334
2058
– –
-2,736
2059
– –
-312,281
2060
– –
-2,637
2061
– –
-365,051
2062
– –
-626
2063
– –
-4,309
2064
– –
-839,240
2065
– –
-55,601
2066
– –
-135
2067
– –
-51
2068
– –
-816
2069
– –
-263,423
2070
– –
-8,166
2071
– –
-13,347
2072
– –
-2,985
2073
– –
-484,254
2074
– –
-230,310
2075
– –
-133,171
81 82
83
84 85