Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$166M
2
+$162M
3
+$106M
4
NTES icon
NetEase
NTES
+$101M
5
WMT icon
Walmart Inc
WMT
+$98.5M

Top Sells

1
+$240M
2
+$135M
3
+$106M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.6M
5
TSN icon
Tyson Foods
TSN
+$86M

Sector Composition

1 Technology 15.88%
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
1101
$12K ﹤0.01%
193
-11,359
1102
$12K ﹤0.01%
820
+484
1103
$12K ﹤0.01%
91
+49
1104
$12K ﹤0.01%
23
+11
1105
$12K ﹤0.01%
166
-3,218
1106
$12K ﹤0.01%
250
+208
1107
$12K ﹤0.01%
600
1108
$12K ﹤0.01%
+19
1109
$12K ﹤0.01%
+256
1110
$12K ﹤0.01%
27,559
1111
$12K ﹤0.01%
+1,598
1112
$12K ﹤0.01%
257
+138
1113
$11K ﹤0.01%
+72
1114
$11K ﹤0.01%
186
+104
1115
$11K ﹤0.01%
117
+53
1116
$11K ﹤0.01%
+128
1117
$11K ﹤0.01%
320
-203,234
1118
$11K ﹤0.01%
321
-6,485
1119
$11K ﹤0.01%
270
+146
1120
$11K ﹤0.01%
+171
1121
$11K ﹤0.01%
+246
1122
$10K ﹤0.01%
153
+62
1123
$10K ﹤0.01%
+149
1124
$10K ﹤0.01%
+124
1125
$10K ﹤0.01%
+548
43 44
45
46 47