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
301
$9.74M 0.04%
379,772
-153,527
302
$9.7M 0.04%
2,020,081
-376,219
303
$9.64M 0.04%
36,813
+17,746
304
$9.58M 0.04%
1,063,552
+944,688
305
$9.16M 0.04%
603,618
+34,375
306
$9.16M 0.04%
97,721
+70,674
307
$9.14M 0.04%
1,196,026
+803,331
308
$9.04M 0.04%
+250,744
309
$9.04M 0.04%
108,167
+14,896
310
$8.98M 0.04%
120,873
-748,952
311
$8.91M 0.04%
+251,004
312
$8.88M 0.04%
+375,612
313
$8.77M 0.04%
257,253
-257,122
314
$8.62M 0.04%
309,936
+50,678
315
$8.45M 0.04%
299,192
+298,199
316
$8.42M 0.04%
797,321
-14,695
317
$8.36M 0.04%
344,209
+4,928
318
$8.25M 0.04%
302,989
-159,368
319
$8.04M 0.04%
188,949
+58,183
320
$8M 0.04%
161,608
-1,712,409
321
$7.93M 0.04%
226,547
+61,648
322
$7.87M 0.04%
403,144
-9,333
323
$7.79M 0.03%
167,785
+65,814
324
$7.74M 0.03%
327,389
-38,085
325
$7.73M 0.03%
285,033
+94,589
11 12
13
14 15