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
101
$61M 0.27%
750,189
+750,115
102
$60.4M 0.27%
3,414,926
+1,024,435
103
$60M 0.27%
1,300,002
+314,195
104
$59.8M 0.27%
2,300,015
-8,261
105
$59.5M 0.27%
561,767
+530,531
106
$59M 0.26%
1,035,668
+362,172
107
$57.1M 0.25%
10,841,495
-2,009,233
108
$56.9M 0.25%
6,523,591
+31,344
109
$56.9M 0.25%
590,329
+346,905
110
$56.4M 0.25%
589,516
+588,847
111
$56.2M 0.25%
3,712,765
+168,907
112
$55.2M 0.25%
1,027,551
+225,091
113
$55.1M 0.25%
1,035,006
+424,674
114
$54.1M 0.24%
2,127,908
+182
115
$53.9M 0.24%
1,540,639
-817,941
116
$53.7M 0.24%
1,840,885
-402,075
117
$53.4M 0.24%
467,851
+153,225
118
$52.9M 0.24%
23,302,249
-274,547
119
$52.8M 0.24%
3,730,703
+321,865
120
$52.1M 0.23%
4,420,642
-49,500
121
$52M 0.23%
324,602
+144,064
122
$51.7M 0.23%
954,144
+294,159
123
$51.6M 0.23%
1,401,721
-1,150,957
124
$49.9M 0.22%
671,274
+671,199
125
$49.9M 0.22%
7,025,320
-651,125
3 4
5
6 7