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
276
$11.5M 0.05%
301,200
+295,900
277
$11.3M 0.05%
574,386
-777,758
278
$11.3M 0.05%
+206,096
279
$11.2M 0.05%
578,367
+478,600
280
$11.1M 0.05%
137,288
+52,998
281
$11M 0.05%
316,185
-60,534
282
$11M 0.05%
+486,824
283
$11M 0.05%
774,967
+746,237
284
$10.9M 0.05%
1,200,426
-242,017
285
$10.8M 0.05%
+211,436
286
$10.7M 0.05%
192,680
+163,530
287
$10.7M 0.05%
397,173
+380,402
288
$10.7M 0.05%
801,825
-14,214
289
$10.5M 0.05%
+868,916
290
$10.5M 0.05%
289,431
+289,403
291
$10.4M 0.05%
247,244
+118,669
292
$10.4M 0.05%
410,938
+1,779
293
$10.3M 0.05%
1,864,071
-641,841
294
$10.3M 0.05%
463,608
-22,138
295
$10.2M 0.05%
335,586
+243,891
296
$10.2M 0.05%
203,798
+17,005
297
$9.95M 0.04%
358,299
-83,589
298
$9.87M 0.04%
+226,373
299
$9.86M 0.04%
499,482
-1,592,444
300
$9.78M 0.04%
+813,675
10 11
12
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