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
576
$2.84M 0.01%
+18,222
577
$2.81M 0.01%
19,511
+650
578
$2.81M 0.01%
44,922
-26,883
579
$2.79M 0.01%
90,044
-73,653
580
$2.78M 0.01%
279,007
-1,928
581
$2.76M 0.01%
487,999
+25,580
582
$2.76M 0.01%
315,554
+17,441
583
$2.76M 0.01%
258,976
+35,607
584
$2.76M 0.01%
294,716
-578,212
585
$2.73M 0.01%
268,750
+57,527
586
$2.71M 0.01%
336,676
-194,562
587
$2.7M 0.01%
68,412
588
$2.7M 0.01%
61,183
-1,446
589
$2.7M 0.01%
40,385
-1,569
590
$2.69M 0.01%
9,204
-6,749
591
$2.69M 0.01%
+4,518
592
$2.69M 0.01%
38,504
+5,037
593
$2.67M 0.01%
121,817
+8,362
594
$2.66M 0.01%
312,770
+22,803
595
$2.65M 0.01%
57,330
+35,766
596
$2.62M 0.01%
136,178
-1,710
597
$2.61M 0.01%
396,746
-301,793
598
$2.58M 0.01%
35,960
-155,310
599
$2.58M 0.01%
16,041
+13,584
600
$2.58M 0.01%
30,498
-307,156
22 23
24
25 26