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
1226
$3K ﹤0.01%
+50
1227
$3K ﹤0.01%
213
-136
1228
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32
-1,685
1230
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+116
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+78
1232
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+452
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+18
1234
$2K ﹤0.01%
50
-2,131
1235
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36
-72
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1237
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+34
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+10
1239
$2K ﹤0.01%
+33
1240
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16
-13
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1242
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+71
1243
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25
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1244
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1245
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37
1246
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+7
1247
$1K ﹤0.01%
+19
1248
$1K ﹤0.01%
+40
1249
$1K ﹤0.01%
+53
1250
$1K ﹤0.01%
19
48 49
50
51 52