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
326
$7.69M 0.03%
924,936
-98,070
327
$7.66M 0.03%
289,479
+238,711
328
$7.63M 0.03%
208,860
+105,054
329
$7.62M 0.03%
378,826
+190,482
330
$7.61M 0.03%
438,563
+285,968
331
$7.59M 0.03%
451,690
+412,799
332
$7.57M 0.03%
+100,637
333
$7.47M 0.03%
1,080,163
-3,100
334
$7.44M 0.03%
350,352
+335,910
335
$7.42M 0.03%
508,973
+196,224
336
$7.38M 0.03%
2,662,313
+11,029
337
$7.37M 0.03%
261,005
+52,481
338
$7.33M 0.03%
176,600
+1,583
339
$7.31M 0.03%
313,206
+158,681
340
$7.29M 0.03%
538,792
+135,735
341
$7.29M 0.03%
105,676
+23,360
342
$7.25M 0.03%
489,528
+5,038
343
$7.05M 0.03%
+237,181
344
$7.04M 0.03%
358,712
+225,865
345
$7.01M 0.03%
818,378
+96,419
346
$6.89M 0.03%
127,134
+14,414
347
$6.87M 0.03%
366,083
+113,297
348
$6.86M 0.03%
421,205
-752,538
349
$6.83M 0.03%
775,120
+56,740
350
$6.77M 0.03%
294,746
-5,931
12 13
14
15 16