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
551
$1.65M 0.01%
38,268
-2,866
552
$1.63M 0.01%
10,858
+7,219
553
$1.6M 0.01%
20,526
+14,103
554
$1.59M 0.01%
158,856
+10,076
555
$1.56M 0.01%
189,714
-34,001
556
$1.54M 0.01%
12,681
+4,242
557
$1.53M 0.01%
48,973
-193,854
558
$1.52M 0.01%
+27,473
559
$1.51M 0.01%
+84,827
560
$1.5M 0.01%
96,475
+31,697
561
$1.48M 0.01%
205,559
+23,903
562
$1.45M 0.01%
+54,377
563
$1.45M 0.01%
+70,637
564
$1.45M 0.01%
93,140
+60,900
565
$1.43M 0.01%
+158,710
566
$1.42M 0.01%
193,808
-11,569
567
$1.42M 0.01%
99,750
-8,844
568
$1.41M 0.01%
18,977
-15,606
569
$1.41M 0.01%
+38,614
570
$1.4M 0.01%
90,721
+37,794
571
$1.4M 0.01%
70,211
572
$1.4M 0.01%
5,533
-9,999
573
$1.4M 0.01%
109,338
+20,738
574
$1.39M 0.01%
849,500
+416,300
575
$1.39M 0.01%
30,824
+4,524
21 22
23
24 25