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
276
$12M 0.04%
547,938
-66,777
277
$11.9M 0.04%
72,924
-19,039
278
$11.9M 0.04%
730,699
-177,243
279
$11.9M 0.04%
127,190
-17,268
280
$11.9M 0.04%
145,055
+130,356
281
$11.7M 0.04%
1,536,044
+266,163
282
$11.7M 0.04%
164,956
+161,553
283
$11.7M 0.04%
119,832
+9,924
284
$11.6M 0.04%
265,884
-9,824
285
$11.5M 0.04%
490,088
-18,730
286
$11.5M 0.04%
+153,894
287
$11.4M 0.04%
858,986
-528,156
288
$11.4M 0.04%
412,693
-120,256
289
$11.4M 0.04%
388,745
-81,100
290
$11.4M 0.04%
287,262
+140,644
291
$11.3M 0.04%
32,868
+3,337
292
$11.2M 0.04%
1,250,867
+1,223,442
293
$11.2M 0.04%
164,544
-23,236
294
$11.2M 0.04%
261,345
+28,121
295
$11.1M 0.04%
877,895
+74,201
296
$11M 0.04%
246,652
-135,701
297
$11M 0.04%
91,199
+4,147
298
$10.9M 0.04%
313,383
+275,936
299
$10.9M 0.04%
178,539
+157,365
300
$10.8M 0.04%
153,220
+118,520
10 11
12
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