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
– –
-159,469
2102
– –
-760
2103
– –
-104
2104
– –
-5,438
2105
– –
-501
2106
– –
-3,457
2107
– –
-2,079
2108
– –
-13,347
2109
– –
-6,409
2110
– –
-1,200
2111
– –
-26,655
2112
– –
-7,166
2113
– –
-1,444
2114
– –
-2,985
2115
– –
-484,254
2116
– –
-13,058
2117
– –
-276,453
2118
– –
-2,255,276
2119
– –
-26,718
2120
– –
-3,755
2121
– –
-35,102
2122
– –
-3,185
2123
– –
-51,117
2124
– –
-5,514
2125
– –
-238,234
83 84
85
86 87