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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
2076
– –
-60,770
2077
– –
-19,090
2078
– –
-50,010
2079
– –
-13,058
2080
– –
-276,453
2081
– –
-2,255,276
2082
– –
-26,718
2083
– –
-3,755
2084
– –
-35,102
2085
– –
-3,185
2086
– –
-51,117
2087
– –
-5,514
2088
– –
-238,234
2089
– –
-5,587
2090
– –
-817,554
2091
– –
-383,578
2092
– –
-1,443
2093
– –
-230
2094
– –
-140,668
2095
– –
-2,181
2096
– –
-1,200
2097
– –
-2,185
2098
– –
-112,560
2099
– –
-3,058
2100
– –
-671
82 83
84
85 86