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
401
$5.05M 0.02%
210,587
+178,019
402
$5.05M 0.02%
121,782
-8,613
403
$5M 0.02%
376,788
+62,130
404
$4.95M 0.02%
871,829
405
$4.92M 0.02%
183,268
+138,084
406
$4.9M 0.02%
236,491
-705,069
407
$4.89M 0.02%
252,921
-38,144
408
$4.8M 0.02%
120,983
-34,684
409
$4.64M 0.02%
119,665
+56,665
410
$4.62M 0.02%
89,983
+68,660
411
$4.59M 0.02%
86,111
-426,658
412
$4.57M 0.02%
113,602
+40,111
413
$4.56M 0.02%
68,036
-586,854
414
$4.55M 0.02%
141,148
+4,016
415
$4.52M 0.02%
151,998
+7,586
416
$4.44M 0.02%
1,051,119
-135,596
417
$4.42M 0.02%
98,310
-19,982
418
$4.39M 0.02%
477,936
-228,824
419
$4.32M 0.02%
106,892
+34,112
420
$4.26M 0.02%
69,888
-14,767
421
$4.21M 0.02%
195,555
-2,584
422
$4.2M 0.02%
151,916
+10,333
423
$4.17M 0.02%
656,462
-3,809
424
$4.09M 0.02%
123,232
+47,570
425
$4.05M 0.02%
111,125
-231,406
15 16
17
18 19