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
726
$643K ﹤0.01%
11,058
-2,046
727
$642K ﹤0.01%
10,200
728
$641K ﹤0.01%
5,290
+109
729
$633K ﹤0.01%
42,198
-5,918,110
730
$631K ﹤0.01%
+26,711
731
$631K ﹤0.01%
+15,060
732
$627K ﹤0.01%
22,531
+4,820
733
$626K ﹤0.01%
+2,961
734
$622K ﹤0.01%
16,100
735
$620K ﹤0.01%
+23,242
736
$619K ﹤0.01%
30,776
-5,957
737
$614K ﹤0.01%
+19,584
738
$613K ﹤0.01%
+11,490
739
$611K ﹤0.01%
156,100
-344,496
740
$611K ﹤0.01%
19,000
741
$610K ﹤0.01%
28,038
+7,380
742
$606K ﹤0.01%
15,511
743
$592K ﹤0.01%
17,792
-1,460
744
$589K ﹤0.01%
27,241
-54,411
745
$588K ﹤0.01%
34,272
+820
746
$584K ﹤0.01%
40,060
747
$580K ﹤0.01%
60,759
+41,498
748
$573K ﹤0.01%
18,000
+17,800
749
$570K ﹤0.01%
13,200
750
$561K ﹤0.01%
+27,059
28 29
30
31 32