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
576
$1.37M 0.01%
116,017
577
$1.36M 0.01%
+47,913
578
$1.35M 0.01%
+56,901
579
$1.35M 0.01%
43,160
+13,869
580
$1.34M 0.01%
+33,741
581
$1.34M 0.01%
+67,130
582
$1.34M 0.01%
72,270
+10,691
583
$1.32M 0.01%
+16,270
584
$1.32M 0.01%
12,139
+12,127
585
$1.31M 0.01%
63,100
586
$1.31M 0.01%
85,111
-9,867
587
$1.31M 0.01%
+33,925
588
$1.3M 0.01%
21,465
-51,800
589
$1.29M 0.01%
26,993
-25,083
590
$1.28M 0.01%
+112,512
591
$1.27M 0.01%
201,263
+13,294
592
$1.27M 0.01%
+36,795
593
$1.27M 0.01%
76,826
594
$1.27M 0.01%
27,828
595
$1.26M 0.01%
71,102
-6,701
596
$1.24M 0.01%
270,591
+218,892
597
$1.24M 0.01%
56,048
+31,974
598
$1.24M 0.01%
23,528
-398
599
$1.24M 0.01%
54,400
600
$1.23M 0.01%
8,977
-1,530
22 23
24
25 26