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
26
$187M 0.83%
9,044,341
+469,442
27
$179M 0.8%
9,829,523
+2,275,058
28
$176M 0.78%
11,065,668
+1,721,694
29
$175M 0.78%
20,203,036
-125,114
30
$174M 0.78%
4,764,186
+910,304
31
$173M 0.77%
4,693,331
+608,253
32
$173M 0.77%
3,230,300
-49,662
33
$171M 0.76%
1,361,684
+170,653
34
$158M 0.7%
3,382,813
-153,496
35
$155M 0.69%
1,635,783
+493,701
36
$152M 0.68%
5,980,397
+1,839,839
37
$150M 0.67%
59,221,622
-4,335,654
38
$146M 0.65%
3,093,756
-18,332
39
$143M 0.64%
3,123,157
+1,159,289
40
$127M 0.57%
4,701,656
+1,128,640
41
$126M 0.56%
4,120,308
+511,614
42
$126M 0.56%
1,752,543
+839,322
43
$125M 0.56%
3,881,808
+37,332
44
$124M 0.55%
1,805,876
-15,559
45
$122M 0.55%
2,204,250
+56,479
46
$122M 0.54%
5,379,432
-132,858
47
$121M 0.54%
1,688,006
-2,571
48
$120M 0.54%
1,388,514
-37,773
49
$120M 0.53%
1,803,802
-821,037
50
$117M 0.52%
1,139,289
+9,935
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