Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$754M 3.43%
4,783,473
+1,069,051
2
$707M 3.21%
3,333,217
+483,394
3
$468M 2.13%
5,905,043
-2,058,497
4
$439M 2%
3,516,195
-227,866
5
$363M 1.65%
2,108,952
-27,737
6
$334M 1.52%
5,952,999
-2,449,691
7
$325M 1.47%
7,788,830
-3,252,738
8
$312M 1.42%
22,034,966
+4,637,546
9
$309M 1.4%
8,764,265
+2,934,142
10
$296M 1.35%
808,676
+27,591
11
$291M 1.32%
4,347,380
+127,100
12
$248M 1.13%
4,048,415
+440,240
13
$242M 1.1%
3,940,316
-1,537,778
14
$240M 1.09%
1,097,760
-300,144
15
$229M 1.04%
521,357
+7,738
16
$221M 1.01%
1,620,507
+59,765
17
$221M 1.01%
1,071,202
-274,143
18
$208M 0.95%
4,497,012
+104,414
19
$202M 0.92%
5,095,770
+199,143
20
$186M 0.84%
631,609
+41,046
21
$179M 0.81%
1,246,208
+150,979
22
$176M 0.8%
1,472,037
+96,059
23
$172M 0.78%
658,189
-22,349
24
$169M 0.77%
1,807,649
+279,831
25
$168M 0.76%
8,276,050
+4,078,800
1
2 3 4 5