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
51
$117M 0.52%
4,180,362
-3,511
52
$113M 0.5%
1,238,620
+520,685
53
$108M 0.48%
5,421,765
+5,275,290
54
$106M 0.47%
1,658,060
-147,085
55
$105M 0.47%
1,005,113
+335,130
56
$103M 0.46%
2,487,084
-35,599
57
$102M 0.46%
1,219,875
+6,996
58
$102M 0.45%
2,000,094
+965,325
59
$102M 0.45%
1,418,518
+169,784
60
$98.1M 0.44%
2,243,800
-568,424
61
$98.1M 0.44%
1,345,583
+243,712
62
$97.2M 0.43%
841,089
+32,850
63
$96.1M 0.43%
1,569,526
+148,939
64
$95.2M 0.42%
2,415,242
+460,954
65
$94.4M 0.42%
2,601,216
-168,780
66
$93.7M 0.42%
748,387
-366,639
67
$92.3M 0.41%
1,334,681
+111,365
68
$92M 0.41%
1,913,433
+536,302
69
$91.6M 0.41%
1,858,317
+194,594
70
$91.5M 0.41%
1,554,033
+290,473
71
$90.1M 0.4%
1,687,065
+124,884
72
$87.7M 0.39%
1,411,232
+357,509
73
$84.7M 0.38%
5,400,282
+4,724,327
74
$84.6M 0.38%
3,876,943
-93,615
75
$84.1M 0.37%
592,976
+435,356
1 2
3
4 5