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
401
$6.59M 0.02%
59,500
+51,464
402
$6.58M 0.02%
102,493
-865
403
$6.54M 0.02%
2,040,084
+136,922
404
$6.4M 0.02%
206,773
+93,040
405
$6.39M 0.02%
+263,000
406
$6.34M 0.02%
17,638
-1,621
407
$6.33M 0.02%
89,955
+56,691
408
$6.32M 0.02%
197,221
+17,763
409
$6.32M 0.02%
138,966
+80,817
410
$6.31M 0.02%
403,837
+195,314
411
$6.2M 0.02%
189,217
+175,712
412
$6.19M 0.02%
272,477
+9,267
413
$6.14M 0.02%
108,267
+61,290
414
$6.12M 0.02%
2,552
+1,636
415
$6.01M 0.02%
149,179
+6,076
416
$5.98M 0.02%
192,600
-85,683
417
$5.98M 0.02%
194,906
-55,099
418
$5.92M 0.02%
38,701
-20,140
419
$5.9M 0.02%
157,741
-649,712
420
$5.88M 0.02%
248,631
-90,549
421
$5.84M 0.02%
+42,800
422
$5.83M 0.02%
1,120,359
-217,092
423
$5.83M 0.02%
461,613
+243,310
424
$5.79M 0.02%
59,457
+25,939
425
$5.78M 0.02%
460,017
-150,422
15 16
17
18 19