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
651
$2.05M 0.01%
103,589
+82,514
652
$2.04M 0.01%
98,558
+15,501
653
$2.04M 0.01%
12,962
-77,957
654
$2.03M 0.01%
51,598
+20,473
655
$2.02M 0.01%
435,387
+67,219
656
$2M 0.01%
73,234
657
$1.99M 0.01%
9,077
-328,874
658
$1.98M 0.01%
5,723
-1,023
659
$1.98M 0.01%
23,566
-4,197
660
$1.98M 0.01%
58,839
+1,279
661
$1.97M 0.01%
7,751
-2,691
662
$1.96M 0.01%
34,949
-94,983
663
$1.95M 0.01%
70,733
+57,050
664
$1.94M 0.01%
10,883
+1,031
665
$1.94M 0.01%
657,086
+8,593
666
$1.92M 0.01%
26,241
-10,427
667
$1.92M 0.01%
18,274
+375
668
$1.92M 0.01%
119,984
+5,936
669
$1.92M 0.01%
26,615
+18,079
670
$1.91M 0.01%
87,121
+41,587
671
$1.91M 0.01%
9,257
672
$1.91M 0.01%
+16,139
673
$1.88M 0.01%
+77,635
674
$1.87M 0.01%
19,094
-8,207
675
$1.85M 0.01%
412,115
25 26
27
28 29