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
2126
– –
-8,948
2127
– –
-51,117
2128
– –
-5,514
2129
– –
-276,453
2130
– –
-2,255,276
2131
– –
-26,718
2132
– –
-3,755
2133
– –
-35,102
2134
– –
-3,185
2135
– –
-238,234
2136
– –
-5,587
2137
– –
-817,554
2138
– –
-383,578
2139
– –
-1,443
2140
– –
-230
2141
– –
-112,278
2142
– –
-1,596
2143
– –
-140,668
2144
– –
-2,181
2145
– –
-8,260
2146
– –
-138,714
2147
– –
-2,317,274
2148
– –
-133,819
2149
– –
-28,909
2150
– –
-2,185
84 85
86
87 88