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
2101
– –
-12,004
2102
– –
-126
2103
– –
-10,455
2104
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-2,262
2105
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-839,240
2106
– –
-55,601
2107
– –
-3,084,758
2108
– –
-50,730
2109
– –
-4
2110
– –
-107,246
2111
– –
-20,359
2112
– –
-811,709
2113
$0 ﹤0.01%
+4,383
2114
– –
-301,841
2115
– –
-940,396
2116
– –
-149,748
2117
– –
-4,449
2118
– –
-56,658
2119
$0 ﹤0.01%
2
2120
– –
-18,940
2121
– –
-254,425
2122
– –
-99,548
2123
– –
-1,909
2124
– –
-771
2125
– –
-7,924
83 84
85
86 87