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
$26.8B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$118M
3
+$113M
4
FERG icon
Ferguson
FERG
+$111M
5
CNQ icon
Canadian Natural Resources
CNQ
+$97.3M

Top Sells

1
+$422M
2
+$305M
3
+$204M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186M
5
KR icon
Kroger
KR
+$125M

Sector Composition

1 Technology 31.42%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.07%
99,385
-12,971
227
$18M 0.07%
145,035
-8,753
228
$18M 0.07%
41,505
+2,336
229
$17.9M 0.07%
107,688
-91,337
230
$17.4M 0.07%
436,725
-115,767
231
$17.4M 0.07%
399,547
+320,005
232
$17.2M 0.06%
509,845
+1,353
233
$17.2M 0.06%
221,512
-11,075
234
$17M 0.06%
340,361
-3,662
235
$16.9M 0.06%
159,396
-51,900
236
$16.9M 0.06%
163,345
+135,129
237
$16.5M 0.06%
306,580
-18,162
238
$16.5M 0.06%
269,691
+10,591
239
$16.5M 0.06%
1,080,051
-31,159
240
$16.2M 0.06%
713,463
+105,477
241
$16.1M 0.06%
309,774
-1,014,390
242
$15.9M 0.06%
457,327
+20,656
243
$15.8M 0.06%
328,865
-22,265
244
$15.6M 0.06%
158,938
+35,616
245
$15.4M 0.06%
391,386
+365,289
246
$15.4M 0.06%
401,743
-344,815
247
$15.2M 0.06%
168,750
-25,260
248
$15.2M 0.06%
24,120
-2,684
249
$15.2M 0.06%
200,643
+88,607
250
$15.1M 0.06%
613,703
-363,206
8 9
10
11 12