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
76
$82.4M 0.37%
790,382
-1,328
77
$80.2M 0.36%
954,103
+44,504
78
$80.1M 0.36%
3,934,011
+384,656
79
$79.7M 0.36%
1,153,562
-3,439,900
80
$78.7M 0.35%
1,725,124
-158,304
81
$77.8M 0.35%
1,230,881
-3,299
82
$77.7M 0.35%
861,651
+797,336
83
$77.5M 0.35%
9,203,800
+2,760,893
84
$75.5M 0.34%
+355,164
85
$74.7M 0.33%
1,215,716
+52,229
86
$74.5M 0.33%
2,699,408
+616,900
87
$73.8M 0.33%
3,322,040
-327,727
88
$72.7M 0.32%
2,134,008
-345,466
89
$71.9M 0.32%
1,045,018
+1,044,995
90
$71.2M 0.32%
874,279
+49,285
91
$69.4M 0.31%
2,673,860
92
$68.7M 0.31%
796,762
+428,080
93
$67.8M 0.3%
1,129,498
-18,201
94
$67.7M 0.3%
491,852
+491,804
95
$66.1M 0.29%
2,277,488
-46,770
96
$65.7M 0.29%
3,722,859
-184,264
97
$63.7M 0.28%
4,987,722
-117,398
98
$63.3M 0.28%
663,917
+291,036
99
$62M 0.28%
557,603
-7,531
100
$61M 0.27%
2,300,970
+27,449
2 3
4
5 6