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
751
$556K ﹤0.01%
3,781
752
$550K ﹤0.01%
+5,973
753
$550K ﹤0.01%
17,878
-28,565
754
$549K ﹤0.01%
202,823
-174,455
755
$542K ﹤0.01%
+17,125
756
$540K ﹤0.01%
+6,376
757
$535K ﹤0.01%
60,878
+35,495
758
$532K ﹤0.01%
98,542
+98,443
759
$530K ﹤0.01%
16,148
-28,516
760
$524K ﹤0.01%
+26,369
761
$521K ﹤0.01%
8,006
-29,190
762
$515K ﹤0.01%
52,866
+10,921
763
$514K ﹤0.01%
10,968
+10,876
764
$510K ﹤0.01%
21,889
+1,295
765
$506K ﹤0.01%
7,689
+7,594
766
$499K ﹤0.01%
86,711
-119,621
767
$498K ﹤0.01%
18,700
768
$497K ﹤0.01%
+12,280
769
$490K ﹤0.01%
+12,767
770
$489K ﹤0.01%
13,358
+2,120
771
$486K ﹤0.01%
7,598
+2,861
772
$485K ﹤0.01%
10,724
+10,452
773
$478K ﹤0.01%
+65,390
774
$477K ﹤0.01%
+24,613
775
$469K ﹤0.01%
+31,554
29 30
31
32 33