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
376
$6.04M 0.03%
367,700
-2,202,762
377
$5.99M 0.03%
323,544
-118,692
378
$5.96M 0.03%
154,426
+60,586
379
$5.96M 0.03%
204,604
-9,430
380
$5.91M 0.03%
1,895,258
-54,996
381
$5.84M 0.03%
160,891
+93,054
382
$5.82M 0.03%
125,962
+2,656
383
$5.78M 0.03%
305,332
+40,988
384
$5.75M 0.03%
91,124
+87,329
385
$5.7M 0.03%
93,797
-195,132
386
$5.61M 0.03%
227,964
-182,369
387
$5.59M 0.02%
+49,702
388
$5.56M 0.02%
418,570
-194,169
389
$5.51M 0.02%
308,089
+74,400
390
$5.45M 0.02%
224,425
-120,955
391
$5.39M 0.02%
129,446
+12,146
392
$5.37M 0.02%
78,413
-357,622
393
$5.35M 0.02%
572,842
+85,486
394
$5.3M 0.02%
387,668
-301,758
395
$5.3M 0.02%
224,969
+158,608
396
$5.29M 0.02%
84,153
+410
397
$5.24M 0.02%
63,970
+36,240
398
$5.23M 0.02%
104,655
-845
399
$5.08M 0.02%
65,789
-44,272
400
$5.08M 0.02%
+95,389
14 15
16
17 18