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
226
$16.1M 0.07%
235,189
+149,447
227
$15.9M 0.07%
839,373
-7,011
228
$15.8M 0.07%
318,701
+101,583
229
$15.6M 0.07%
797,020
+283,164
230
$15.4M 0.07%
814,421
-470,375
231
$15.3M 0.07%
272,531
+43,449
232
$15.2M 0.07%
410,217
+400,009
233
$15.2M 0.07%
203,428
+26,322
234
$15.2M 0.07%
1,560,827
-105,572
235
$15.1M 0.07%
+764,838
236
$15M 0.07%
+106,753
237
$15M 0.07%
+1,038,661
238
$15M 0.07%
413,529
+374,930
239
$15M 0.07%
408,796
+66,797
240
$14.7M 0.07%
837,556
+242,226
241
$14.7M 0.07%
1,894,706
-2,477,037
242
$14.5M 0.06%
1,232,410
+204,196
243
$14.4M 0.06%
766,080
+533,591
244
$14.2M 0.06%
118,202
+43,013
245
$14M 0.06%
+1,716,169
246
$14M 0.06%
115,655
+80,174
247
$13.6M 0.06%
338,294
+171,357
248
$13.5M 0.06%
940,528
+338,938
249
$13.5M 0.06%
207,977
+12,775
250
$13.4M 0.06%
452,252
-12,640
8 9
10
11 12