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
2051
– –
-1,345
2052
– –
-6,527
2053
$0 ﹤0.01%
1
-11,568
2054
– –
-12,539
2055
– –
-31,252
2056
– –
-175
2057
– –
-167,773
2058
– –
-38,783
2059
– –
-3,329
2060
– –
-2,576
2061
– –
-118
2062
– –
-788
2063
– –
-41
2064
– –
-14,550
2065
– –
-77
2066
– –
-4,135
2067
– –
-10,963
2068
– –
-1,886
2069
– –
-4,776
2070
– –
-5,562
2071
– –
-1,905
2072
$0 ﹤0.01%
17
-152
2073
– –
-64,282
2074
– –
-359
2075
– –
-3,996
81 82
83
84 85