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
451
$3.66M 0.02%
215,587
+132,304
452
$3.65M 0.02%
+353,945
453
$3.65M 0.02%
117,029
+40,992
454
$3.65M 0.02%
117,744
+114,143
455
$3.64M 0.02%
+180,650
456
$3.62M 0.02%
+99,650
457
$3.6M 0.02%
122,222
-2,458
458
$3.58M 0.02%
130,529
-169,021
459
$3.56M 0.02%
583,598
+3,337
460
$3.56M 0.02%
195,446
+723
461
$3.52M 0.02%
76,417
+3,790
462
$3.49M 0.02%
257,612
+206,413
463
$3.47M 0.02%
137,514
-3,132
464
$3.31M 0.01%
105,179
+315
465
$3.31M 0.01%
+165,894
466
$3.29M 0.01%
+136,170
467
$3.27M 0.01%
95,663
+19,036
468
$3.27M 0.01%
188,313
+181,136
469
$3.21M 0.01%
163,842
-122,855
470
$3.21M 0.01%
+67,161
471
$3.12M 0.01%
305,870
+2,660
472
$3.1M 0.01%
+298,531
473
$3.1M 0.01%
153,352
+4,746
474
$3.09M 0.01%
44,818
+24,576
475
$3.06M 0.01%
210,069
-12,113
17 18
19
20 21