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
1251
$1K ﹤0.01%
+21
1252
$1K ﹤0.01%
52
1253
$1K ﹤0.01%
13
1254
$1K ﹤0.01%
42
1255
$1K ﹤0.01%
25
1256
$1K ﹤0.01%
236
1257
$1K ﹤0.01%
868
1258
– –
-430
1259
– –
-3,490
1260
– –
-4,216
1261
– –
-84
1262
– –
-81,517
1263
– –
-788
1264
– –
-2,080,186
1265
– –
-95
1266
– –
-104
1267
– –
-90,417
1268
– –
-5,046
1269
– –
-1,114
1270
– –
-15,952
1271
– –
-57
1272
$0 ﹤0.01%
+4
1273
– –
-96,073
1274
– –
-2,582,881
1275
– –
-58,513
49 50
51
52 53