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
1201
$5K ﹤0.01%
+203
1202
$5K ﹤0.01%
+99
1203
$5K ﹤0.01%
+243
1204
$5K ﹤0.01%
162
+68
1205
$5K ﹤0.01%
+199
1206
$5K ﹤0.01%
257
-125,341
1207
$5K ﹤0.01%
700
+500
1208
$5K ﹤0.01%
195
+171
1209
$5K ﹤0.01%
+111
1210
$5K ﹤0.01%
+132
1211
$5K ﹤0.01%
91
+54
1212
$4K ﹤0.01%
200
1213
$4K ﹤0.01%
162
+156
1214
$4K ﹤0.01%
+38
1215
$4K ﹤0.01%
+434
1216
$4K ﹤0.01%
300
1217
$4K ﹤0.01%
+1,000
1218
$4K ﹤0.01%
141
-265,640
1219
$4K ﹤0.01%
47
+13
1220
$4K ﹤0.01%
+51
1221
$4K ﹤0.01%
+55
1222
$4K ﹤0.01%
269
-1,952
1223
$3K ﹤0.01%
+69
1224
$3K ﹤0.01%
69
+14
1225
$3K ﹤0.01%
+69
47 48
49
50 51