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
– –
-2,185
2102
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-109,885
2103
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-112,560
2104
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-3,058
2105
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2106
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-2,254
2107
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-60,770
2108
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-91,155
2109
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-99,548
2110
– –
-8,519
2111
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-1,190
2112
– –
-645,820
2113
– –
-24,529
2114
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-388,100
2115
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-2,055
2116
– –
-959
2117
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-308,686
2118
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-14,414
2119
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-3,123
2120
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-252,560
2121
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-196,854
2122
– –
-15,168
2123
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-288
2124
– –
-4,664
2125
– –
-777,921
83 84
85
86 87