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
376
$7.2M 0.03%
710,628
+368,453
377
$7.11M 0.03%
41,276
-67,341
378
$7.08M 0.03%
118,030
+46,048
379
$7.08M 0.03%
670,900
-153,400
380
$7.08M 0.03%
76,041
+40,262
381
$7M 0.03%
33,588
-18,850
382
$6.97M 0.03%
14,338
+9,988
383
$6.96M 0.03%
32,125
-6,513
384
$6.93M 0.03%
63,916
+58,470
385
$6.92M 0.03%
4,496,938
+123,861
386
$6.92M 0.03%
264,344
+138,080
387
$6.9M 0.03%
522,300
+357,384
388
$6.89M 0.03%
25,707
-14,504
389
$6.84M 0.03%
1,433,914
+165,221
390
$6.82M 0.03%
992,436
+139,794
391
$6.76M 0.03%
1,339,803
+187,318
392
$6.74M 0.03%
429,780
-87,819
393
$6.74M 0.03%
31,300
-5,588
394
$6.72M 0.03%
673,481
+16,103
395
$6.72M 0.03%
140,091
+3,978
396
$6.67M 0.02%
74,157
+39,003
397
$6.67M 0.02%
27,794
-43,381
398
$6.64M 0.02%
12,820
+12,512
399
$6.61M 0.02%
47,393
+8,212
400
$6.6M 0.02%
190,150
+13,496
14 15
16
17 18