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
301
$10.6M 0.04%
516,249
+85,568
302
$10.6M 0.04%
183,836
+19,221
303
$10.6M 0.04%
500,651
+13,973
304
$10.5M 0.04%
2,793,942
-575,273
305
$10.5M 0.04%
5,121,935
-166,342
306
$10.4M 0.04%
80,863
+37,395
307
$10.2M 0.04%
41,534
-47,026
308
$10.2M 0.04%
219,276
+6,158
309
$10.1M 0.04%
108,508
+21,015
310
$10.1M 0.04%
483,588
-36,200
311
$10.1M 0.04%
218,723
312
$9.9M 0.04%
132,527
-106,113
313
$9.81M 0.04%
162,870
+32,520
314
$9.68M 0.04%
86,101
+80,217
315
$9.66M 0.04%
133,910
+116,879
316
$9.57M 0.04%
231,760
+24,701
317
$9.43M 0.04%
308,590
-183,534
318
$9.4M 0.04%
304,305
+26,217
319
$9.39M 0.04%
103,792
-2,404
320
$9.32M 0.03%
422,046
-59,411
321
$9.31M 0.03%
1,375,966
-58,984
322
$9.26M 0.03%
91,264
+25,283
323
$9.23M 0.03%
842,616
-49,664
324
$9.06M 0.03%
148,435
+32,581
325
$9.06M 0.03%
385,701
-45,930
11 12
13
14 15