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
1101
$12K ﹤0.01%
23
+11
1102
$12K ﹤0.01%
166
-3,218
1103
$12K ﹤0.01%
250
+208
1104
$12K ﹤0.01%
600
1105
$12K ﹤0.01%
+19
1106
$12K ﹤0.01%
+256
1107
$12K ﹤0.01%
27,559
1108
$12K ﹤0.01%
+1,598
1109
$12K ﹤0.01%
257
+138
1110
$12K ﹤0.01%
+205
1111
$12K ﹤0.01%
221
+111
1112
$12K ﹤0.01%
263
+98
1113
$11K ﹤0.01%
+72
1114
$11K ﹤0.01%
+246
1115
$11K ﹤0.01%
186
+104
1116
$11K ﹤0.01%
117
+53
1117
$11K ﹤0.01%
+128
1118
$11K ﹤0.01%
320
-203,234
1119
$11K ﹤0.01%
321
-6,485
1120
$11K ﹤0.01%
270
+146
1121
$11K ﹤0.01%
+171
1122
$10K ﹤0.01%
238
+127
1123
$10K ﹤0.01%
206
-54,728
1124
$10K ﹤0.01%
+422
1125
$10K ﹤0.01%
153
+62
43 44
45
46 47