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
2101
– –
-4,135
2102
– –
-13,058
2103
– –
-20,359
2104
– –
-238,234
2105
– –
-5,587
2106
– –
-817,554
2107
– –
-1,443
2108
– –
-2,185
2109
– –
-446
2110
– –
-8,770
2111
– –
-31,652
2112
– –
-1,089,925
2113
– –
-1,066
2114
– –
-35,618
2115
– –
-54,306
2116
– –
-24,729
2117
– –
-5,900
2118
– –
-254,425
2119
– –
-14,712
2120
– –
-203
2121
– –
-3,956
2122
– –
-150
2123
– –
-3,195
2124
– –
-605
2125
$0 ﹤0.01%
14
83 84
85
86 87