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
1351
– –
-1,533
1352
– –
-117
1353
– –
-13,518
1354
$0 ﹤0.01%
+4
1355
– –
-83
1356
– –
-44
1357
– –
-70,846
1358
– –
-5,437
1359
– –
-51
1360
– –
-1,065
1361
– –
-3,967
1362
– –
-7,828
1363
– –
-84
1364
– –
-54
1365
$0 ﹤0.01%
13
1366
$0 ﹤0.01%
16
1367
– –
-83
1368
– –
-14,813
1369
– –
-9,478
1370
– –
-57,601
1371
– –
-7
1372
– –
-4,961
1373
– –
-62,661
1374
– –
-58,513
1375
– –
-393,384
53 54
55
56 57