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
201
$20.4M 0.09%
322,100
+48,534
202
$19.6M 0.09%
1,161,791
+7,336
203
$19.3M 0.09%
574,926
-3,540
204
$19.3M 0.09%
1,249,207
+334,614
205
$19.3M 0.09%
260,948
-658,060
206
$19.1M 0.09%
404,142
-96,699
207
$18.9M 0.08%
261,840
-618,907
208
$18.8M 0.08%
951,856
-242,597
209
$18.7M 0.08%
873,178
+317,800
210
$18.7M 0.08%
132,527
-46,583
211
$18.5M 0.08%
1,423,497
212
$18.2M 0.08%
337,127
+285,710
213
$18.2M 0.08%
1,228,819
-396,889
214
$18M 0.08%
1,798,251
+734,393
215
$17.9M 0.08%
647,659
-1,372,524
216
$17.9M 0.08%
1,179,086
-506,243
217
$17.7M 0.08%
2,024,954
+33,244
218
$17M 0.08%
353,192
+194,858
219
$16.8M 0.08%
201,828
-19,302
220
$16.7M 0.07%
1,270,454
-103,679
221
$16.5M 0.07%
702,426
+622,431
222
$16.5M 0.07%
697,848
+603,702
223
$16.4M 0.07%
2,300,316
-282,688
224
$16.3M 0.07%
1,427,192
+816,110
225
$16.2M 0.07%
482,295
-28,488
7 8
9
10 11