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
676
$807K ﹤0.01%
+60,424
677
$801K ﹤0.01%
+19,991
678
$786K ﹤0.01%
111,227
+6,080
679
$783K ﹤0.01%
22,300
680
$773K ﹤0.01%
+88,144
681
$771K ﹤0.01%
15,452
+8,211
682
$770K ﹤0.01%
82,946
+70,156
683
$769K ﹤0.01%
14,812
+14,749
684
$769K ﹤0.01%
27,563
-101,942
685
$768K ﹤0.01%
+91,776
686
$766K ﹤0.01%
28,952
+21,214
687
$764K ﹤0.01%
161,803
+58,150
688
$760K ﹤0.01%
48,101
-3,891
689
$757K ﹤0.01%
+39,142
690
$755K ﹤0.01%
57,900
-28
691
$751K ﹤0.01%
33,027
-1,287,839
692
$748K ﹤0.01%
13,784
+12,370
693
$745K ﹤0.01%
64,029
-3,026,046
694
$740K ﹤0.01%
18,076
-6,944
695
$738K ﹤0.01%
+35,289
696
$737K ﹤0.01%
+6,586
697
$733K ﹤0.01%
+68,368
698
$732K ﹤0.01%
37,990
+342
699
$731K ﹤0.01%
42,663
+28,325
700
$728K ﹤0.01%
23,600
26 27
28
29 30