Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$166M
2
+$162M
3
+$106M
4
NTES icon
NetEase
NTES
+$101M
5
WMT icon
Walmart Inc
WMT
+$98.5M

Top Sells

1
+$240M
2
+$135M
3
+$106M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.6M
5
TSN icon
Tyson Foods
TSN
+$86M

Sector Composition

1 Technology 15.88%
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
876
$217K ﹤0.01%
+10,646
877
$216K ﹤0.01%
+3,722
878
$213K ﹤0.01%
+4,675
879
$209K ﹤0.01%
310,800
-40,000
880
$208K ﹤0.01%
+7,655
881
$204K ﹤0.01%
+5,782
882
$204K ﹤0.01%
+4,835
883
$203K ﹤0.01%
2,293
+2,222
884
$201K ﹤0.01%
46,680
-10,740
885
$199K ﹤0.01%
+2,614
886
$198K ﹤0.01%
5,806
-67,048
887
$197K ﹤0.01%
1,567
+1,514
888
$196K ﹤0.01%
10,619
-11,599
889
$196K ﹤0.01%
+25,777
890
$194K ﹤0.01%
12,800
-12,190
891
$191K ﹤0.01%
+4,652
892
$191K ﹤0.01%
28,760
-233,399
893
$187K ﹤0.01%
+4,905
894
$187K ﹤0.01%
+11,824
895
$187K ﹤0.01%
13,251
-3,594
896
$187K ﹤0.01%
929
-1,900
897
$185K ﹤0.01%
2,232
-1,296
898
$184K ﹤0.01%
+15,459
899
$181K ﹤0.01%
+44,807
900
$181K ﹤0.01%
11,700
+9,188
34 35
36
37 38