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
701
$728K ﹤0.01%
21,704
702
$727K ﹤0.01%
229,862
+11,647
703
$726K ﹤0.01%
+3,924
704
$726K ﹤0.01%
+106,107
705
$723K ﹤0.01%
12,497
-117,985
706
$722K ﹤0.01%
53,259
-51,097
707
$712K ﹤0.01%
10,855
-9,380
708
$706K ﹤0.01%
+9,271
709
$701K ﹤0.01%
44,004
+21,739
710
$696K ﹤0.01%
19,200
+19,100
711
$695K ﹤0.01%
13,000
712
$693K ﹤0.01%
38,422
-196,560
713
$693K ﹤0.01%
36,321
+31,585
714
$689K ﹤0.01%
9,610
+9,532
715
$685K ﹤0.01%
57,399
-24,621
716
$680K ﹤0.01%
57,386
+48,809
717
$677K ﹤0.01%
10,237
718
$674K ﹤0.01%
29,196
+16,724
719
$671K ﹤0.01%
+24,477
720
$669K ﹤0.01%
+7,770
721
$662K ﹤0.01%
15,153
-342,685
722
$657K ﹤0.01%
5,234
-19,973
723
$653K ﹤0.01%
25,064
-61,570
724
$653K ﹤0.01%
245,575
-2,550
725
$645K ﹤0.01%
178,948
+154,761
27 28
29
30 31