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
951
$136K ﹤0.01%
35,776
952
$133K ﹤0.01%
2,078
-12,808
953
$133K ﹤0.01%
9,308
-7,200
954
$133K ﹤0.01%
+3,295
955
$133K ﹤0.01%
122,127
956
$132K ﹤0.01%
8,700
-27,487
957
$132K ﹤0.01%
4,115
+4,024
958
$131K ﹤0.01%
+3,519
959
$130K ﹤0.01%
431
-1,700
960
$130K ﹤0.01%
+2,476
961
$129K ﹤0.01%
+1,565
962
$128K ﹤0.01%
+10,345
963
$128K ﹤0.01%
+9,861
964
$126K ﹤0.01%
3,464
-2,380
965
$126K ﹤0.01%
+3,585
966
$123K ﹤0.01%
10,542
967
$122K ﹤0.01%
19,686
968
$121K ﹤0.01%
+4,895
969
$121K ﹤0.01%
1,641
-44,552
970
$120K ﹤0.01%
1,877
+1,784
971
$120K ﹤0.01%
13,592
+10,498
972
$120K ﹤0.01%
1,200
+1,158
973
$119K ﹤0.01%
+2,654
974
$118K ﹤0.01%
4,113
+3,947
975
$116K ﹤0.01%
+6,955
37 38
39
40 41