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
926
$158K ﹤0.01%
+2,067
927
$158K ﹤0.01%
12,100
+300
928
$157K ﹤0.01%
+3,400
929
$156K ﹤0.01%
10,664
+4,544
930
$155K ﹤0.01%
+27,255
931
$153K ﹤0.01%
4,338
+4,300
932
$152K ﹤0.01%
+4,951
933
$151K ﹤0.01%
+5,212
934
$150K ﹤0.01%
10,770
-46,348
935
$146K ﹤0.01%
21,866
-33,002
936
$146K ﹤0.01%
23,946
-87,230
937
$146K ﹤0.01%
+6,016
938
$145K ﹤0.01%
15,446
-15,433
939
$145K ﹤0.01%
4,165
-147
940
$144K ﹤0.01%
4,009
941
$143K ﹤0.01%
+3,777
942
$143K ﹤0.01%
+4,064
943
$142K ﹤0.01%
+4,032
944
$140K ﹤0.01%
6,656
-2,759
945
$140K ﹤0.01%
3,138
-77,858
946
$140K ﹤0.01%
+9,510
947
$139K ﹤0.01%
1,917
+1,775
948
$138K ﹤0.01%
2,545
+2,450
949
$138K ﹤0.01%
+9,115
950
$137K ﹤0.01%
8,241
-6,847
36 37
38
39 40