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
901
$180K ﹤0.01%
+6,711
902
$179K ﹤0.01%
1,752
+1,705
903
$179K ﹤0.01%
+1,510
904
$178K ﹤0.01%
6,927
-17,565
905
$178K ﹤0.01%
43,019
-21,900
906
$177K ﹤0.01%
+4,688
907
$177K ﹤0.01%
+16,322
908
$176K ﹤0.01%
3,181
+1,242
909
$173K ﹤0.01%
+10,533
910
$172K ﹤0.01%
3,634
+3,530
911
$172K ﹤0.01%
44
-223
912
$171K ﹤0.01%
26,052
-2,912
913
$170K ﹤0.01%
4,193
+327
914
$170K ﹤0.01%
+18,118
915
$169K ﹤0.01%
11,000
916
$168K ﹤0.01%
+12,483
917
$166K ﹤0.01%
+4,299
918
$164K ﹤0.01%
15,642
-537,295
919
$164K ﹤0.01%
48,313
+2,002
920
$163K ﹤0.01%
2,779
-46,688
921
$162K ﹤0.01%
27,259
922
$162K ﹤0.01%
+5,391
923
$161K ﹤0.01%
9,440
+2,604
924
$158K ﹤0.01%
+4,074
925
$158K ﹤0.01%
2,631
35 36
37
38 39