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
1051
$43K ﹤0.01%
+760
1052
$43K ﹤0.01%
+2,465
1053
$42K ﹤0.01%
+3,269
1054
$42K ﹤0.01%
3,050
-25,265
1055
$42K ﹤0.01%
1,012
-6,509
1056
$42K ﹤0.01%
+1,047
1057
$42K ﹤0.01%
1,112
+222
1058
$42K ﹤0.01%
+1,463
1059
$42K ﹤0.01%
+9,926
1060
$41K ﹤0.01%
5,563
-4,221
1061
$41K ﹤0.01%
+2,320
1062
$41K ﹤0.01%
+4,063
1063
$40K ﹤0.01%
+1,890
1064
$40K ﹤0.01%
891
1065
$40K ﹤0.01%
+2,901
1066
$39K ﹤0.01%
+1,952
1067
$39K ﹤0.01%
4,201
-436
1068
$38K ﹤0.01%
+3,380
1069
$38K ﹤0.01%
5,447
1070
$36K ﹤0.01%
+349
1071
$35K ﹤0.01%
1,663
-5,198
1072
$33K ﹤0.01%
3,707
-8,077
1073
$32K ﹤0.01%
+1,253
1074
$31K ﹤0.01%
532
-7,356
1075
$31K ﹤0.01%
+1,097
41 42
43
44 45