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
451
$4.98M 0.02%
1,467,035
-39,077
452
$4.92M 0.02%
373,844
+116,464
453
$4.87M 0.02%
119,713
+30,112
454
$4.84M 0.02%
91,350
-152,006
455
$4.82M 0.02%
179,710
+20,955
456
$4.8M 0.02%
+156,688
457
$4.79M 0.02%
220,148
+85,199
458
$4.79M 0.02%
305,073
-113,543
459
$4.73M 0.02%
52,473
+21,511
460
$4.71M 0.02%
3,282,183
-1,299,449
461
$4.71M 0.02%
434,012
-1,996
462
$4.7M 0.02%
425,866
+35,298
463
$4.69M 0.02%
133,938
+16,868
464
$4.68M 0.02%
297,074
+283,202
465
$4.67M 0.02%
1,589,670
-107,576
466
$4.65M 0.02%
54,226
-18,368
467
$4.64M 0.02%
537,540
+14,053
468
$4.64M 0.02%
544,210
-38,320
469
$4.63M 0.02%
492,221
+18,936
470
$4.61M 0.02%
209,904
+17,014
471
$4.59M 0.02%
105,550
-40,084
472
$4.56M 0.02%
177,891
-3,672
473
$4.56M 0.02%
122,984
+2,728
474
$4.56M 0.02%
+33,457
475
$4.55M 0.02%
540,687
+100,658
17 18
19
20 21