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
1026
$82K ﹤0.01%
+671
1027
$81K ﹤0.01%
+22,853
1028
$80K ﹤0.01%
753
+743
1029
$78K ﹤0.01%
2,170
-27,990
1030
$77K ﹤0.01%
3,789
-1,424
1031
$76K ﹤0.01%
4,285
-294
1032
$73K ﹤0.01%
+1,832
1033
$72K ﹤0.01%
+5,652
1034
$71K ﹤0.01%
+3,581
1035
$69K ﹤0.01%
+2,887
1036
$68K ﹤0.01%
10,465
-722
1037
$67K ﹤0.01%
487
1038
$67K ﹤0.01%
+10,222
1039
$67K ﹤0.01%
+6,104
1040
$65K ﹤0.01%
+2,933
1041
$63K ﹤0.01%
+2,958
1042
$63K ﹤0.01%
11,632
-8,464
1043
$60K ﹤0.01%
2,321
-11,094
1044
$57K ﹤0.01%
+1,617
1045
$54K ﹤0.01%
+2,011
1046
$53K ﹤0.01%
6,873
1047
$47K ﹤0.01%
924
-427
1048
$46K ﹤0.01%
29,929
1049
$45K ﹤0.01%
+4,440
1050
$45K ﹤0.01%
+4,604
40 41
42
43 44