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
1001
$98K ﹤0.01%
+1,300
1002
$98K ﹤0.01%
4,451
-1,979
1003
$97K ﹤0.01%
+2,500
1004
$96K ﹤0.01%
3,605
+3,434
1005
$96K ﹤0.01%
+1,521
1006
$96K ﹤0.01%
+2,810
1007
$95K ﹤0.01%
139
1008
$94K ﹤0.01%
+1,800
1009
$92K ﹤0.01%
+6,273
1010
$92K ﹤0.01%
+1,220
1011
$91K ﹤0.01%
+11,410
1012
$90K ﹤0.01%
+1,458
1013
$90K ﹤0.01%
5,000
-10,200
1014
$90K ﹤0.01%
+2,824
1015
$89K ﹤0.01%
3,267
-285,464
1016
$88K ﹤0.01%
968
-4,426
1017
$88K ﹤0.01%
9,400
-16,582
1018
$86K ﹤0.01%
4,152
-1,350
1019
$86K ﹤0.01%
+9,005
1020
$85K ﹤0.01%
1,710
-123
1021
$85K ﹤0.01%
6,845
1022
$84K ﹤0.01%
+2,183
1023
$83K ﹤0.01%
+3,083
1024
$83K ﹤0.01%
+23,514
1025
$82K ﹤0.01%
8,991
-28,075
39 40
41
42 43