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
151
$35.2M 0.16%
1,955,493
+512,609
152
$35.2M 0.16%
1,266,475
-625,539
153
$34.2M 0.15%
1,380,295
-79,681
154
$34.2M 0.15%
4,788,534
-1,053,176
155
$33.8M 0.15%
911,957
+40,363
156
$33.2M 0.15%
1,324,247
+23,970
157
$33.2M 0.15%
693,463
-16,238
158
$33.1M 0.15%
373,032
+372,960
159
$32.8M 0.15%
839,947
+589,903
160
$32.7M 0.15%
774,110
+269,867
161
$31.6M 0.14%
+693,907
162
$31.5M 0.14%
897,415
-506,712
163
$31M 0.14%
1,163,762
+1,072,334
164
$30.8M 0.14%
1,227,767
+661,427
165
$30.8M 0.14%
333,289
-798,097
166
$30M 0.13%
892,932
+183,062
167
$29.4M 0.13%
2,911,615
+1,660,430
168
$29M 0.13%
450,380
+203,757
169
$28.8M 0.13%
658,973
+205,113
170
$28.8M 0.13%
3,403,836
-1,291,952
171
$28.5M 0.13%
2,889,125
+286,456
172
$28.2M 0.13%
2,917,575
-580,100
173
$28.2M 0.13%
1,095,941
-13,812
174
$28M 0.12%
2,208,599
+2,087,063
175
$27.1M 0.12%
162,457
+128,103
5 6
7
8 9