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
201
$20.6M 0.09%
185,443
-136,574
202
$20.6M 0.09%
1,212,097
+600,722
203
$19.5M 0.09%
247,090
-5,873
204
$19.5M 0.09%
478,465
+475,796
205
$19.4M 0.09%
950,246
+497,442
206
$19.3M 0.09%
486,784
+75,731
207
$19.3M 0.09%
984,458
+108,472
208
$19.1M 0.09%
992,713
+370,769
209
$18.9M 0.09%
582,437
+45,255
210
$18.7M 0.09%
170,543
+253
211
$18.5M 0.08%
263,833
-2,708
212
$18.5M 0.08%
971,125
+81,322
213
$18.4M 0.08%
115,169
-23,273
214
$18.1M 0.08%
305,093
+17,717
215
$17.9M 0.08%
2,260,740
+325,387
216
$17.8M 0.08%
358,770
-608,260
217
$17.7M 0.08%
637,762
+1,672
218
$17.7M 0.08%
243,066
+2,065
219
$17.6M 0.08%
205,348
-53,050
220
$17.6M 0.08%
484,626
+3,416
221
$17.5M 0.08%
191,993
+41,324
222
$17.3M 0.08%
379,784
-144,782
223
$17M 0.08%
470,859
-330,592
224
$17M 0.08%
928,873
+301,321
225
$17M 0.08%
444,421
+105,764
7 8
9
10 11