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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1176
$6K ﹤0.01%
328
+62
1177
$6K ﹤0.01%
+85
1178
$6K ﹤0.01%
+63
1179
$6K ﹤0.01%
14
+5
1180
$6K ﹤0.01%
160
+7
1181
$6K ﹤0.01%
+282
1182
$6K ﹤0.01%
+47
1183
$6K ﹤0.01%
+40
1184
$6K ﹤0.01%
+134
1185
$6K ﹤0.01%
137
-3,474
1186
$6K ﹤0.01%
41
1187
$6K ﹤0.01%
55
+3
1188
$6K ﹤0.01%
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1189
$6K ﹤0.01%
+65
1190
$6K ﹤0.01%
46
-481,278
1191
$6K ﹤0.01%
6,551
-2,043
1192
$6K ﹤0.01%
+90
1193
$6K ﹤0.01%
115
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1194
$6K ﹤0.01%
158
-4,097
1195
$5K ﹤0.01%
24
1196
$5K ﹤0.01%
+202
1197
$5K ﹤0.01%
93
-14,099
1198
$5K ﹤0.01%
73
-27,176
1199
$5K ﹤0.01%
+20
1200
$5K ﹤0.01%
+65
46 47
48
49 50