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
126
$49.6M 0.22%
1,253,439
+482,548
127
$49.6M 0.22%
334,671
+94,860
128
$49.3M 0.22%
2,058,749
+121,269
129
$47.6M 0.21%
1,418,512
+1,026,169
130
$47.5M 0.21%
1,596,263
+116,881
131
$47M 0.21%
2,556,690
+174,083
132
$46M 0.21%
5,971,673
-621,771
133
$45.8M 0.2%
641,604
-12,347
134
$45.5M 0.2%
678,650
+46,738
135
$44.5M 0.2%
1,322,080
+24,959
136
$43.7M 0.19%
529,168
-1,298,860
137
$43.5M 0.19%
697,077
+360,538
138
$43.4M 0.19%
926,900
139
$43M 0.19%
2,334,909
+1,736,364
140
$42.3M 0.19%
5,449,923
-1,414,625
141
$40.6M 0.18%
980,582
+376,654
142
$39.7M 0.18%
6,480,999
+146,371
143
$39.7M 0.18%
1,315,088
+1,111,588
144
$39.4M 0.18%
18,571,136
-2,137,627
145
$39M 0.17%
7,665,761
+2,595,198
146
$38.6M 0.17%
1,644,498
+44,775
147
$38.4M 0.17%
1,483,395
-11,574
148
$38.1M 0.17%
655,458
+9,207
149
$37.9M 0.17%
573,818
-88,171
150
$36.7M 0.16%
349,557
+11,552
4 5
6
7 8