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
601
$1.23M 0.01%
91,550
+44,421
602
$1.23M 0.01%
+14,376
603
$1.21M 0.01%
100,739
+3,759
604
$1.21M 0.01%
+68,831
605
$1.2M 0.01%
222,133
-155,913
606
$1.19M 0.01%
23,232
+20,706
607
$1.18M 0.01%
12,705
+3,082
608
$1.18M 0.01%
+103,006
609
$1.17M 0.01%
373,587
-32,185
610
$1.16M 0.01%
+38,994
611
$1.16M 0.01%
+19,839
612
$1.13M 0.01%
210,674
+179,328
613
$1.13M 0.01%
62,164
+61,772
614
$1.12M 0.01%
+294,253
615
$1.12M 0.01%
14,663
+10,615
616
$1.12M 0.01%
693,011
-2,127,015
617
$1.11M 0.01%
+34,193
618
$1.11M 0.01%
25,639
-21,083
619
$1.11M 0.01%
+80,320
620
$1.11M 0.01%
45,083
+11,942
621
$1.11M ﹤0.01%
139,540
-45,914
622
$1.1M ﹤0.01%
248,340
+371
623
$1.1M ﹤0.01%
187,067
624
$1.09M ﹤0.01%
14,400
+10,873
625
$1.08M ﹤0.01%
+10,447
23 24
25
26 27