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
2051
– –
-760
2052
– –
-61,529
2053
– –
-6,080
2054
– –
-24
2055
– –
-539
2056
– –
-1,957
2057
– –
-484,821
2058
– –
-9,438
2059
– –
-10,470
2060
– –
-49,576
2061
– –
-771
2062
– –
-116,925
2063
– –
-66,965
2064
– –
-270
2065
– –
-150
2066
– –
-414,596
2067
– –
-11,476
2068
– –
-1,410,240
2069
– –
-1,573,491
2070
– –
-379,353
2071
– –
-7,315
2072
– –
-6,033
2073
– –
-7,247
2074
– –
-179,400
2075
– –
-109,885
81 82
83
84 85