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
351
$8.02M 0.03%
1,137,908
-5,422
352
$7.96M 0.03%
482,833
-199,624
353
$7.68M 0.03%
309,444
+231
354
$7.62M 0.03%
161,698
-36,276
355
$7.62M 0.03%
64,581
+52,233
356
$7.57M 0.03%
432,748
+286,081
357
$7.57M 0.03%
1,213,111
+14,653
358
$7.51M 0.03%
178,170
+61,910
359
$7.48M 0.03%
417,220
+14,781
360
$7.47M 0.03%
895,224
+6,859
361
$7.47M 0.03%
100,206
+18,745
362
$7.46M 0.03%
1,100,904
-41,134
363
$7.43M 0.03%
62,182
+55,523
364
$7.42M 0.03%
111,422
-22,578
365
$7.4M 0.03%
326,646
-10,128
366
$7.38M 0.03%
52,975
-36,935
367
$7.37M 0.03%
12,040
-4,290
368
$7.34M 0.03%
93,971
+88,612
369
$7.34M 0.03%
103,571
+17,250
370
$7.34M 0.03%
66,047
-22,619
371
$7.34M 0.03%
455,785
+17,338
372
$7.33M 0.03%
7,579,889
-54,624
373
$7.3M 0.03%
118,000
+21,190
374
$7.28M 0.03%
176,655
+147,616
375
$7.22M 0.03%
43,942
+1,033
13 14
15
16 17