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
1126
$10K ﹤0.01%
+376
1127
$10K ﹤0.01%
288
+119
1128
$10K ﹤0.01%
368
+184
1129
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+149
1130
$10K ﹤0.01%
254
+200
1131
$10K ﹤0.01%
253
+142
1132
$10K ﹤0.01%
+298
1133
$10K ﹤0.01%
+77
1134
$10K ﹤0.01%
+196
1135
$10K ﹤0.01%
8
+4
1136
$10K ﹤0.01%
+129
1137
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173
+117
1138
$10K ﹤0.01%
379
-132,463
1139
$10K ﹤0.01%
1,030
-7,640
1140
$10K ﹤0.01%
+707
1141
$10K ﹤0.01%
+124
1142
$10K ﹤0.01%
+548
1143
$10K ﹤0.01%
627
+324
1144
$10K ﹤0.01%
201
+105
1145
$10K ﹤0.01%
148
+78
1146
$9K ﹤0.01%
+140
1147
$9K ﹤0.01%
76
+41
1148
$9K ﹤0.01%
+105
1149
$9K ﹤0.01%
650
+450
1150
$9K ﹤0.01%
106
+48
44 45
46
47 48