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
551
$3.26M 0.01%
+34,011
552
$3.26M 0.01%
10,964
-1,873
553
$3.24M 0.01%
17,168
-2,837
554
$3.17M 0.01%
25,960
+2,837
555
$3.15M 0.01%
39,438
-285,323
556
$3.11M 0.01%
56,781
-38,081
557
$3.1M 0.01%
83,022
+7,863
558
$3.09M 0.01%
88,091
-913
559
$3.07M 0.01%
115,505
+32,318
560
$3.06M 0.01%
8,628
+5,352
561
$3.06M 0.01%
3,348
-1,873
562
$3.03M 0.01%
569,386
+332,634
563
$3.01M 0.01%
233,967
+7,154
564
$3.01M 0.01%
106,987
-5,302
565
$3M 0.01%
8,871
+2,710
566
$3M 0.01%
31,868
-20,241
567
$2.95M 0.01%
180,169
+123,527
568
$2.95M 0.01%
7,979
-7,617
569
$2.94M 0.01%
779,522
+85,485
570
$2.94M 0.01%
144,253
-44,613
571
$2.91M 0.01%
118,452
-38,446
572
$2.9M 0.01%
50,295
+6,960
573
$2.88M 0.01%
49,197
+27,713
574
$2.87M 0.01%
12,918
+8,134
575
$2.85M 0.01%
32,795
+32,591
21 22
23
24 25