Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$640M 2.85%
28,863,575
+927,185
2
$498M 2.22%
9,168,260
-1,031,000
3
$465M 2.07%
10,914,372
+812,495
4
$441M 1.97%
6,217,058
+200,865
5
$434M 1.93%
19,386,810
+4,516,297
6
$383M 1.71%
7,366,524
+710,323
7
$354M 1.58%
13,324,079
-21,486
8
$350M 1.56%
2,333,045
+84,979
9
$324M 1.45%
6,770,681
+234,356
10
$311M 1.39%
7,351,515
-3,605,321
11
$300M 1.34%
7,099,552
+445,226
12
$290M 1.29%
1,965,924
-269,888
13
$272M 1.21%
4,546,610
-561,266
14
$268M 1.2%
4,891,421
-2,103
15
$263M 1.17%
4,572,053
+482,591
16
$252M 1.12%
32,064,640
+20,561,104
17
$242M 1.08%
8,448,684
+3,645,009
18
$239M 1.06%
5,958,861
-2,120,527
19
$236M 1.05%
3,410,158
+638,058
20
$230M 1.03%
5,435,685
+4,055,516
21
$225M 1%
6,871,834
+621,817
22
$222M 0.99%
2,442,788
+1,199,834
23
$221M 0.98%
1,703,686
-63,206
24
$219M 0.98%
6,920,161
-1,593,765
25
$205M 0.92%
3,280,265
+524,215
1
2 3 4 5