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
801
$395K ﹤0.01%
2,279
802
$394K ﹤0.01%
16,470
-704
803
$392K ﹤0.01%
+4,601
804
$391K ﹤0.01%
4,915
+3,583
805
$388K ﹤0.01%
12,190
+12,024
806
$385K ﹤0.01%
16,558
+155
807
$383K ﹤0.01%
3,683
+2,538
808
$379K ﹤0.01%
27,059
809
$378K ﹤0.01%
+13,731
810
$377K ﹤0.01%
16,400
811
$374K ﹤0.01%
+23,391
812
$373K ﹤0.01%
+910
813
$370K ﹤0.01%
56,388
-99,628
814
$368K ﹤0.01%
10,351
-5,604
815
$366K ﹤0.01%
+5,218
816
$364K ﹤0.01%
24,503
-11,018
817
$359K ﹤0.01%
+14,517
818
$358K ﹤0.01%
+1,067
819
$356K ﹤0.01%
78,513
820
$353K ﹤0.01%
40,844
-4,535
821
$351K ﹤0.01%
+6,800
822
$342K ﹤0.01%
+2,958
823
$342K ﹤0.01%
+11,325
824
$342K ﹤0.01%
1,767
+1,735
825
$340K ﹤0.01%
+8,130
31 32
33
34 35