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
176
$26.9M 0.12%
774,219
-259,958
177
$26.4M 0.12%
1,220,591
+6,043
178
$26M 0.12%
1,648,567
-16,837
179
$25.8M 0.12%
991,629
-212,124
180
$25M 0.11%
1,211,313
-1,918
181
$24.9M 0.11%
1,275,186
-2,926,604
182
$24.3M 0.11%
457,797
-163,659
183
$24.1M 0.11%
682,091
+55,150
184
$23.8M 0.11%
395,352
-16,736
185
$23.6M 0.11%
781,411
-67,463
186
$23.4M 0.1%
1,617,591
-98,864
187
$23.2M 0.1%
1,020,480
-4,652
188
$23.1M 0.1%
979,536
-1,576,521
189
$23M 0.1%
756,071
+485,122
190
$23M 0.1%
537,742
-31,022
191
$22.9M 0.1%
3,036,497
-40,261
192
$22.9M 0.1%
417,013
-48,111
193
$22.5M 0.1%
576,047
+531,728
194
$22.2M 0.1%
1,229,997
+367,706
195
$21.1M 0.09%
526,601
+524,357
196
$21M 0.09%
1,328,779
+905,997
197
$20.7M 0.09%
1,504,349
-178,038
198
$20.7M 0.09%
2,001,138
199
$20.6M 0.09%
+446,358
200
$20.4M 0.09%
332,444
+99,311
6 7
8
9 10