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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
2176
– –
-14,594
2177
– –
-101,116
2178
$0 ﹤0.01%
15
2179
– –
-25,268
2180
– –
-125,700
2181
– –
-1,851
2182
– –
-4,273
2183
– –
-64,313
2184
– –
-63,950
2185
– –
-45,005
2186
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-692
2187
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-83
2188
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-8,003
2189
– –
-616,157
2190
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-292
2191
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-1,180
2192
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-5,503
2193
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2194
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-14,712
2195
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-203
2196
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-3,956
2197
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-87
2198
– –
-9,876
2199
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-442
2200
– –
-9,690
85 86 87
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