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
501
$4.11M 0.02%
8,861
-9,505
502
$4.08M 0.02%
154,246
-2,503
503
$4.06M 0.02%
16,690
-15,843
504
$4.04M 0.02%
10,342
+1,690
505
$4.04M 0.02%
43,430
+4,191
506
$4.03M 0.02%
16,653
+12,530
507
$4M 0.02%
184,129
+31,588
508
$4M 0.01%
396,001
-176,326
509
$3.98M 0.01%
105,981
+99,378
510
$3.98M 0.01%
+87,988
511
$3.95M 0.01%
1,130,157
+79,499
512
$3.95M 0.01%
10,216
-2,701
513
$3.93M 0.01%
149,734
-88,864
514
$3.93M 0.01%
36,865
+29,540
515
$3.92M 0.01%
+122,410
516
$3.91M 0.01%
168,843
+18,475
517
$3.9M 0.01%
38,653
-7,706
518
$3.89M 0.01%
15,452
+2,180
519
$3.86M 0.01%
+395,233
520
$3.83M 0.01%
+96,510
521
$3.8M 0.01%
246,094
+8,821
522
$3.77M 0.01%
314,405
-7,039
523
$3.75M 0.01%
290,041
+68,584
524
$3.75M 0.01%
134,063
+16,336
525
$3.73M 0.01%
44,181
+19,281
19 20
21
22 23