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
1076
$29K ﹤0.01%
+1,594
1077
$25K ﹤0.01%
+1,556
1078
$23K ﹤0.01%
147
+76
1079
$23K ﹤0.01%
+840
1080
$20K ﹤0.01%
+779
1081
$19K ﹤0.01%
1,930
1082
$18K ﹤0.01%
907
+642
1083
$18K ﹤0.01%
3,532
1084
$17K ﹤0.01%
310
+205
1085
$17K ﹤0.01%
151
1086
$17K ﹤0.01%
+2,900
1087
$16K ﹤0.01%
906
1088
$15K ﹤0.01%
1,333
1089
$15K ﹤0.01%
+232
1090
$14K ﹤0.01%
792
+306
1091
$14K ﹤0.01%
159
+84
1092
$14K ﹤0.01%
283
+145
1093
$13K ﹤0.01%
+168
1094
$13K ﹤0.01%
150
+80
1095
$13K ﹤0.01%
+426
1096
$13K ﹤0.01%
372
-742,700
1097
$12K ﹤0.01%
253
+147
1098
$12K ﹤0.01%
193
-11,359
1099
$12K ﹤0.01%
820
+484
1100
$12K ﹤0.01%
91
+49
42 43
44
45 46