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
1151
$9K ﹤0.01%
+224
1152
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+131
1153
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+350
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+8
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323
+224
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1159
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91
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1161
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356
-3,970
1165
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+50
1168
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1,647
1169
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154
-2,298
1170
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207
+104
1171
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+196
1172
$6K ﹤0.01%
+17
1173
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+108
1174
$6K ﹤0.01%
328
+62
1175
$6K ﹤0.01%
+85