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
426
$4.05M 0.02%
221,970
+146,850
427
$4.04M 0.02%
248,265
+211,073
428
$4.04M 0.02%
39,966
-5,869
429
$4.02M 0.02%
266,037
430
$4.02M 0.02%
503,001
+103,556
431
$4.01M 0.02%
269,091
432
$4.01M 0.02%
35,774
+15,365
433
$3.99M 0.02%
579,284
+46,208
434
$3.98M 0.02%
128,567
+121,251
435
$3.98M 0.02%
56,657
+55,120
436
$3.96M 0.02%
264,291
+15,364
437
$3.93M 0.02%
304,248
+296,869
438
$3.93M 0.02%
258,022
-843,188
439
$3.92M 0.02%
866,806
440
$3.87M 0.02%
265,076
-7,710
441
$3.85M 0.02%
130,940
+2,239
442
$3.76M 0.02%
101,370
+75,360
443
$3.76M 0.02%
85,957
+3,633
444
$3.73M 0.02%
173,102
445
$3.71M 0.02%
192,985
-6,444
446
$3.7M 0.02%
84,741
-348,481
447
$3.7M 0.02%
258,988
+58,105
448
$3.69M 0.02%
32,097
+3,267
449
$3.67M 0.02%
270,586
+132,650
450
$3.67M 0.02%
+217,014
16 17
18
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