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
476
$3.04M 0.01%
+33,704
477
$3.04M 0.01%
139,116
+138,028
478
$3.02M 0.01%
529,050
-145,190
479
$3.02M 0.01%
1,004,600
+277,600
480
$3.02M 0.01%
+61,504
481
$3.02M 0.01%
300,582
-80,965
482
$3M 0.01%
97,016
-40,776
483
$2.88M 0.01%
181,332
+58,442
484
$2.87M 0.01%
161,693
+77,806
485
$2.86M 0.01%
+618,365
486
$2.84M 0.01%
111,194
+1,643
487
$2.83M 0.01%
107,133
+38,666
488
$2.81M 0.01%
294,994
+190,344
489
$2.81M 0.01%
151,843
+103,527
490
$2.78M 0.01%
+204,562
491
$2.75M 0.01%
83,546
-9,786
492
$2.72M 0.01%
66,733
+52,292
493
$2.71M 0.01%
162,050
-25,226
494
$2.68M 0.01%
98,315
+75,539
495
$2.65M 0.01%
191,612
-161,268
496
$2.63M 0.01%
+107,048
497
$2.63M 0.01%
29,832
+150
498
$2.62M 0.01%
252,342
+2,898
499
$2.59M 0.01%
35,436
-80,497
500
$2.57M 0.01%
150,346
-36,217
18 19
20
21 22