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
– –
-159,469
2079
– –
-760
2080
– –
-104
2081
– –
-5,438
2082
– –
-501
2083
– –
-3,457
2084
– –
-2,079
2085
– –
-13,347
2086
– –
-6,409
2087
– –
-1,200
2088
– –
-26,655
2089
– –
-7,166
2090
– –
-13,058
2091
– –
-135,614
2092
– –
-89,235
2093
– –
-771
2094
– –
-6,080
2095
– –
-95,400
2096
– –
-14,332
2097
– –
-10,024
2098
– –
-1,602
2099
– –
-2,316
2100
– –
-1,796
82 83
84
85 86