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
2076
– –
-58
2077
$0 ﹤0.01%
11
2078
– –
-64,282
2079
– –
-359
2080
– –
-14,779
2081
– –
-4,311
2082
– –
-14,830
2083
– –
-149
2084
– –
-13,000
2085
– –
-50,010
2086
– –
-16
2087
– –
-881
2088
– –
-1,653,825
2089
$0 ﹤0.01%
40
2090
– –
-117,887
2091
– –
-539
2092
– –
-74,910
2093
– –
-15,770
2094
– –
-29,648
2095
– –
-231
2096
– –
-10,700
2097
– –
-1,129
2098
– –
-876
2099
– –
-6,471
2100
– –
-11,228,071
82 83
84
85 86