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
2076
– –
-29,938
2077
– –
-34,181
2078
– –
-225,051
2079
– –
-805
2080
– –
-113,980
2081
– –
-1,055,879
2082
– –
-10,294
2083
– –
-101,425
2084
– –
-454
2085
– –
-72,614
2086
– –
-19,560
2087
– –
-276,453
2088
– –
-2,255,276
2089
– –
-1,443
2090
– –
-230
2091
– –
-112,278
2092
– –
-1,596
2093
– –
-140,668
2094
– –
-2,181
2095
– –
-8,260
2096
– –
-138,714
2097
– –
-2,317,274
2098
– –
-133,819
2099
– –
-1,200
2100
– –
-28,909
82 83
84
85 86