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
476
$4.49M 0.02%
421,327
-28,917
477
$4.49M 0.02%
51,620
-118,321
478
$4.45M 0.02%
140,131
+12,941
479
$4.43M 0.02%
776,249
-33,627
480
$4.4M 0.02%
+52,387
481
$4.37M 0.02%
770,820
+354,186
482
$4.35M 0.02%
111,444
+12,713
483
$4.33M 0.02%
25,895
-8,445
484
$4.33M 0.02%
116,157
+89,773
485
$4.29M 0.02%
33,752
-13,595
486
$4.27M 0.02%
30,824
-9,300
487
$4.26M 0.02%
214,485
+58,461
488
$4.25M 0.02%
1,432,422
-24,225
489
$4.17M 0.02%
166,145
+19,921
490
$4.17M 0.02%
225,593
+79,937
491
$4.15M 0.02%
56,854
-29,043
492
$4.15M 0.02%
68,157
+28,396
493
$4.14M 0.02%
11,890
+11,117
494
$4.14M 0.02%
1,380,188
+547,473
495
$4.14M 0.02%
246,857
-15,476
496
$4.14M 0.02%
693,745
-74,838
497
$4.14M 0.02%
174,741
+75,548
498
$4.13M 0.02%
+178,672
499
$4.13M 0.02%
+47,211
500
$4.11M 0.02%
+108,616
18 19
20
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