We are live on ! Find out more
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
1301
– –
-9,356
1302
– –
-34
1303
– –
-44,900
1304
– –
-5,046
1305
– –
-1,114
1306
– –
-15,952
1307
– –
-35,444
1308
– –
-6,415
1309
– –
-874,194
1310
$0 ﹤0.01%
2
-48,155
1311
– –
-1,746
1312
– –
-58
1313
– –
-392,220
1314
– –
-138
1315
$0 ﹤0.01%
+6
1316
– –
-79
1317
– –
-90
1318
– –
-36,861
1319
$0 ﹤0.01%
+5
1320
– –
-6,568
1321
– –
-2,042
1322
– –
-13,702
1323
– –
-280
1324
– –
-4,620
1325
– –
-2,716,074
51 52
53
54 55