Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
1251
$1K ﹤0.01%
+21
1252
$1K ﹤0.01%
13
1253
$1K ﹤0.01%
42
1254
$1K ﹤0.01%
25
1255
$1K ﹤0.01%
236
1256
$1K ﹤0.01%
868
1257
$1K ﹤0.01%
52
1258
– –
-5,046
1259
– –
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1260
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1261
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-35,444
1262
– –
-6,415
1263
– –
-874,194
1264
$0 ﹤0.01%
2
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1265
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-392,220
1269
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1270
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-36,861
1274
– –
-179
1275
– –
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49 50
51
52 53