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
351
$6.76M 0.03%
1,691
-1,089
352
$6.71M 0.03%
987,653
-231,403
353
$6.67M 0.03%
733,157
+339,464
354
$6.63M 0.03%
142,947
-57,229
355
$6.6M 0.03%
86,973
+62,717
356
$6.57M 0.03%
747,279
-33,958
357
$6.52M 0.03%
310,511
358
$6.5M 0.03%
274,754
-40,935
359
$6.47M 0.03%
120,874
-3,588
360
$6.46M 0.03%
218,582
+86,955
361
$6.45M 0.03%
294,484
-6,502
362
$6.45M 0.03%
1,305,964
+92,342
363
$6.4M 0.03%
215,006
-348,557
364
$6.36M 0.03%
+132,376
365
$6.36M 0.03%
297,536
+30,118
366
$6.35M 0.03%
1,212,033
-308,815
367
$6.35M 0.03%
37,023
+20,393
368
$6.32M 0.03%
352,875
+352,550
369
$6.3M 0.03%
293,098
-275,287
370
$6.28M 0.03%
138,988
+35,212
371
$6.25M 0.03%
+680,381
372
$6.2M 0.03%
190,163
-874,400
373
$6.13M 0.03%
376,755
+307,058
374
$6.06M 0.03%
1,276,558
-39,783
375
$6.05M 0.03%
587,096
+391,888
13 14
15
16 17