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
601
$2.57M 0.01%
159,569
-13,846
602
$2.53M 0.01%
46,183
+29,689
603
$2.5M 0.01%
131,681
-17,246
604
$2.49M 0.01%
53,616
+32,087
605
$2.48M 0.01%
3,786
-4,666
606
$2.47M 0.01%
12,294
-2,199
607
$2.46M 0.01%
782,813
+82,473
608
$2.45M 0.01%
546,470
+91,676
609
$2.43M 0.01%
38,888
-694
610
$2.43M 0.01%
272,261
+241,916
611
$2.42M 0.01%
24,247
-49,070
612
$2.42M 0.01%
71,916
+7,475
613
$2.41M 0.01%
273,886
+23,465
614
$2.41M 0.01%
50,700
-92,600
615
$2.41M 0.01%
+213,044
616
$2.41M 0.01%
+5,466
617
$2.4M 0.01%
91,039
+1,394
618
$2.38M 0.01%
74,353
-106,859
619
$2.37M 0.01%
130,143
+124,517
620
$2.37M 0.01%
19,744
-2,439
621
$2.36M 0.01%
209,758
+16,229
622
$2.35M 0.01%
184,821
+68,397
623
$2.34M 0.01%
63,296
-582,089
624
$2.34M 0.01%
27,741
-3,624,993
625
$2.32M 0.01%
49,039
+9,618
23 24
25
26 27