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
$22.4B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$162M
3
+$109M
4
NTES icon
NetEase
NTES
+$105M
5
WMT icon
Walmart
WMT
+$104M

Top Sells

1
+$238M
2
+$153M
3
+$107M
4
CNQ icon
Canadian Natural Resources
CNQ
+$88.8M
5
TSN icon
Tyson Foods
TSN
+$85M

Sector Composition

1 Technology 16.65%
2 Financials 15.28%
3 Healthcare 14.54%
4 Consumer Staples 13.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.08M ﹤0.01%
+44,021
627
$1.08M ﹤0.01%
14,006
-4,917
628
$1.08M ﹤0.01%
37,219
+31,855
629
$1.06M ﹤0.01%
23,082
+20,849
630
$1.06M ﹤0.01%
592,821
-54,261
631
$1.05M ﹤0.01%
74,358
+35,084
632
$1.05M ﹤0.01%
+29,172
633
$1.05M ﹤0.01%
115,800
634
$1.04M ﹤0.01%
42,250
-21,156
635
$1.03M ﹤0.01%
20,961
+14,228
636
$1.03M ﹤0.01%
23,800
637
$1.02M ﹤0.01%
57,580
-30,380
638
$1.02M ﹤0.01%
18,640
639
$1.01M ﹤0.01%
+10,651
640
$1.01M ﹤0.01%
12,979
+12,901
641
$1M ﹤0.01%
42,181
+33,796
642
$1M ﹤0.01%
45,340
643
$998K ﹤0.01%
101,059
-57,658
644
$986K ﹤0.01%
+36,923
645
$985K ﹤0.01%
+126,504
646
$975K ﹤0.01%
26,556
+22,394
647
$972K ﹤0.01%
14,947
-195,788
648
$961K ﹤0.01%
+40,926
649
$957K ﹤0.01%
+218,241
650
$955K ﹤0.01%
22,568
+10,468
24 25
26
27 28