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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
2101
– –
-2,254
2102
– –
-91,155
2103
– –
-8,519
2104
– –
-1,541
2105
– –
-1,190
2106
– –
-645,820
2107
– –
-24,529
2108
– –
-388,100
2109
– –
-2,055
2110
– –
-959
2111
– –
-308,686
2112
– –
-14,414
2113
– –
-3,123
2114
– –
-252,560
2115
– –
-196,854
2116
– –
-15,168
2117
– –
-288
2118
– –
-4,664
2119
– –
-777,921
2120
– –
-500,385
2121
– –
-3
2122
– –
-26,043
2123
– –
-2,956
2124
– –
-75,671
2125
– –
-569,999
83 84
85
86 87