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
526
$3.71M 0.01%
12,694
-14,480
527
$3.7M 0.01%
12,281
+4,872
528
$3.7M 0.01%
28,573
-164,046
529
$3.67M 0.01%
292,864
-7,758,917
530
$3.65M 0.01%
57,167
+30,328
531
$3.64M 0.01%
16,063
-6,027
532
$3.63M 0.01%
28,111
+10,367
533
$3.63M 0.01%
+64,500
534
$3.61M 0.01%
59,674
-84,137
535
$3.61M 0.01%
283,123
+6,674
536
$3.61M 0.01%
22,600
+3,864
537
$3.6M 0.01%
23,246
-41,635
538
$3.58M 0.01%
172,047
+10,949
539
$3.51M 0.01%
270,327
540
$3.5M 0.01%
9,761
-40,702
541
$3.47M 0.01%
66,228
-12,065
542
$3.45M 0.01%
305,888
-84,032
543
$3.41M 0.01%
+163,968
544
$3.4M 0.01%
38,842
+27,861
545
$3.35M 0.01%
889,816
-16,986
546
$3.34M 0.01%
64,960
+63,887
547
$3.32M 0.01%
249,503
+23,212
548
$3.3M 0.01%
166,841
-1,354
549
$3.28M 0.01%
122,054
-42,689
550
$3.28M 0.01%
40,450
-4,140
20 21
22
23 24