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
501
$2.57M 0.01%
75,180
+71,845
502
$2.51M 0.01%
84,120
+31,092
503
$2.49M 0.01%
26,476
+20,260
504
$2.49M 0.01%
243,888
+106,066
505
$2.48M 0.01%
26,955
-99,352
506
$2.46M 0.01%
150,596
+2,654
507
$2.45M 0.01%
+39,856
508
$2.43M 0.01%
71,294
+34,045
509
$2.4M 0.01%
27,396
-37,060
510
$2.4M 0.01%
+422,649
511
$2.33M 0.01%
54,163
+54,034
512
$2.33M 0.01%
31,378
-2,532
513
$2.33M 0.01%
+169,059
514
$2.31M 0.01%
47,332
-112,710
515
$2.31M 0.01%
177,880
+26,956
516
$2.27M 0.01%
73,699
+8,432
517
$2.22M 0.01%
+49,957
518
$2.22M 0.01%
203,882
-30,611
519
$2.18M 0.01%
212,983
520
$2.15M 0.01%
103,669
+79,629
521
$2.12M 0.01%
164,416
+37,381
522
$2.04M 0.01%
13,321
+2,855
523
$2M 0.01%
44,545
+37,973
524
$2M 0.01%
23,083
+4,562
525
$1.98M 0.01%
+105,562
19 20
21
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