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
776
$467K ﹤0.01%
10,400
777
$460K ﹤0.01%
10,250
-18,610
778
$459K ﹤0.01%
+1,283
779
$457K ﹤0.01%
13,000
780
$456K ﹤0.01%
+983
781
$451K ﹤0.01%
+5,343
782
$451K ﹤0.01%
47,458
+8,944
783
$450K ﹤0.01%
20,762
+10,965
784
$441K ﹤0.01%
+5,629
785
$437K ﹤0.01%
+35,110
786
$434K ﹤0.01%
8,700
-7,065
787
$432K ﹤0.01%
12,600
788
$429K ﹤0.01%
+8,700
789
$426K ﹤0.01%
37,572
-51,897
790
$422K ﹤0.01%
6,100
+6,000
791
$419K ﹤0.01%
+9,826
792
$416K ﹤0.01%
5,050
+4,978
793
$414K ﹤0.01%
+10,534
794
$414K ﹤0.01%
9,600
+1,700
795
$411K ﹤0.01%
6,726
+2,351
796
$409K ﹤0.01%
9,595
+2,722
797
$406K ﹤0.01%
+35,666
798
$405K ﹤0.01%
11,592
+11,573
799
$403K ﹤0.01%
32,863
+17,463
800
$403K ﹤0.01%
+21,864
30 31
32
33 34