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
976
$116K ﹤0.01%
2,476
+2,365
977
$112K ﹤0.01%
33,361
978
$112K ﹤0.01%
+4,952
979
$111K ﹤0.01%
6,295
-31,840
980
$111K ﹤0.01%
2,258
-35,103
981
$111K ﹤0.01%
7,597
+5,505
982
$109K ﹤0.01%
4,831
983
$109K ﹤0.01%
+9,013
984
$109K ﹤0.01%
+1,918
985
$107K ﹤0.01%
+5,483
986
$107K ﹤0.01%
+2,753
987
$106K ﹤0.01%
4,115
988
$106K ﹤0.01%
1,552
+1,480
989
$105K ﹤0.01%
2,276
+263
990
$104K ﹤0.01%
+8,689
991
$103K ﹤0.01%
+11,836
992
$103K ﹤0.01%
+7,544
993
$103K ﹤0.01%
+3,487
994
$102K ﹤0.01%
3,659
+3,542
995
$101K ﹤0.01%
+2,019
996
$101K ﹤0.01%
+7,219
997
$100K ﹤0.01%
+4,235
998
$100K ﹤0.01%
7,915
-3,818
999
$99K ﹤0.01%
+3,671
1000
$99K ﹤0.01%
+4,173
38 39
40
41 42