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
1376
– –
-1,811
1377
– –
-96
1378
– –
-44
1379
– –
-24,873
1380
– –
-6,034
1381
– –
-78,651
1382
$0 ﹤0.01%
8
1383
– –
-15,937
1384
– –
-335,115
1385
– –
-18,544
1386
– –
-67,790
1387
– –
-62
1388
– –
-134,753
1389
– –
-15,884
1390
– –
-5,160
1391
– –
-137
1392
– –
-495,556
1393
– –
-337,508
1394
– –
-96,073
1395
– –
-2,582,881
1396
– –
0
1397
– –
-126
1398
– –
-7,293
1399
– –
-22,413
1400
$0 ﹤0.01%
5
53 54 55
56
57