Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$220M 0.82%
1,347,021
-212,124
27
$220M 0.82%
1,309,692
+428,558
28
$219M 0.82%
731,593
-622,887
29
$216M 0.81%
1,293,800
-23,660
30
$215M 0.8%
4,947,487
+1,197,260
31
$211M 0.79%
5,909,843
-287,470
32
$210M 0.78%
2,458,863
-95,269
33
$194M 0.72%
294,134
-89,944
34
$190M 0.71%
3,225,256
-872,665
35
$187M 0.7%
508,819
+97,178
36
$180M 0.67%
3,463,643
+152,188
37
$179M 0.67%
1,309,876
+859,984
38
$179M 0.67%
1,044,380
-141,684
39
$177M 0.66%
652,782
-28,343
40
$175M 0.65%
1,886,890
-119,215
41
$175M 0.65%
5,950,920
+4,560,880
42
$174M 0.65%
899,862
-38,768
43
$164M 0.61%
1,220,927
-50,297
44
$164M 0.61%
254,494
-103,803
45
$162M 0.61%
1,934,185
-141,896
46
$160M 0.6%
2,717,638
-757,642
47
$159M 0.59%
3,056,606
+200,891
48
$159M 0.59%
3,291,063
-271,869
49
$157M 0.59%
610,829
-25,514
50
$155M 0.58%
632,487
-31,626
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