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
251
$13.4M 0.06%
294,485
+13,269
252
$13.4M 0.06%
1,131,088
+135,192
253
$13.4M 0.06%
202,594
+144,443
254
$13.2M 0.06%
346,493
-149,224
255
$13.2M 0.06%
318,906
-178,803
256
$13.1M 0.06%
861,283
+594,550
257
$12.9M 0.06%
116,117
-31,032
258
$12.9M 0.06%
112,403
+67,313
259
$12.8M 0.06%
344,498
-117,768
260
$12.8M 0.06%
227,623
+222,483
261
$12.8M 0.06%
841,320
+660,882
262
$12.5M 0.06%
+1,019,241
263
$12.5M 0.06%
204,423
+204,345
264
$12.4M 0.06%
3,215,461
+1,452,200
265
$12.4M 0.06%
145,817
-2,921
266
$12.4M 0.06%
280,839
-265,908
267
$12.3M 0.05%
524,637
+140,280
268
$12.2M 0.05%
2,131,300
-18,695
269
$12.2M 0.05%
+1,291,097
270
$12.2M 0.05%
+532,710
271
$12.1M 0.05%
967,351
+397,428
272
$12.1M 0.05%
114,523
+41,668
273
$11.7M 0.05%
426,430
+419,470
274
$11.6M 0.05%
147,241
+97,428
275
$11.5M 0.05%
23,016,640
+20,585,240
9 10
11
12 13