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
526
$1.98M 0.01%
10,871
+10,827
527
$1.97M 0.01%
62,376
+57,527
528
$1.97M 0.01%
24,756
+5,424
529
$1.97M 0.01%
93,626
530
$1.96M 0.01%
117,276
+22,736
531
$1.94M 0.01%
+50,409
532
$1.91M 0.01%
9,219
-11,900
533
$1.91M 0.01%
224,054
-296,777
534
$1.91M 0.01%
69,306
+52,026
535
$1.9M 0.01%
23,872
-74,921
536
$1.88M 0.01%
31,270
-15,255
537
$1.87M 0.01%
+49,483
538
$1.85M 0.01%
19,668
+7,140
539
$1.84M 0.01%
30,699
-29,217
540
$1.83M 0.01%
74,517
-15,056
541
$1.83M 0.01%
24,937
-113,165
542
$1.82M 0.01%
77,173
-111,747
543
$1.79M 0.01%
5,261
544
$1.78M 0.01%
37,259
-10,167
545
$1.78M 0.01%
+24,587
546
$1.75M 0.01%
74,486
-3,268
547
$1.74M 0.01%
44,704
+9,532
548
$1.74M 0.01%
147,896
+146,811
549
$1.72M 0.01%
22,479
-184,674
550
$1.67M 0.01%
140,326
+104,387
20 21
22
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