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
651
$953K ﹤0.01%
41,331
+28,683
652
$947K ﹤0.01%
54,900
653
$947K ﹤0.01%
46,082
-457,235
654
$942K ﹤0.01%
+208,042
655
$940K ﹤0.01%
45,297
-7,872
656
$930K ﹤0.01%
442,976
-475,124
657
$928K ﹤0.01%
16,093
-29,030
658
$925K ﹤0.01%
9,156
-6,840
659
$916K ﹤0.01%
91,055
-10,605
660
$906K ﹤0.01%
+6,969
661
$900K ﹤0.01%
21,069
-3,272
662
$899K ﹤0.01%
89,726
-4,721
663
$887K ﹤0.01%
58,308
+17,329
664
$869K ﹤0.01%
33,042
+681
665
$867K ﹤0.01%
+53,390
666
$860K ﹤0.01%
3,194
-136
667
$854K ﹤0.01%
+16,481
668
$852K ﹤0.01%
12,060
+11,053
669
$852K ﹤0.01%
80,658
+18,658
670
$835K ﹤0.01%
49,032
-5,576
671
$831K ﹤0.01%
+7,723
672
– –
0
673
$828K ﹤0.01%
67,722
-47,274
674
$826K ﹤0.01%
+15,693
675
$824K ﹤0.01%
+7,964
25 26
27
28 29