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
676
$1.85M 0.01%
62,325
677
$1.85M 0.01%
27,219
-5,179
678
$1.84M 0.01%
52,424
+37,383
679
$1.84M 0.01%
48,928
+1,930
680
$1.82M 0.01%
19,851
+7,469
681
$1.82M 0.01%
10,791
-8,006
682
$1.81M 0.01%
177,856
-182,090
683
$1.81M 0.01%
44,229
-6,638
684
$1.81M 0.01%
516,373
+70,969
685
$1.79M 0.01%
69,942
+68,192
686
$1.79M 0.01%
+29,306
687
$1.78M 0.01%
411,222
-289,768
688
$1.77M 0.01%
79,266
-57,172
689
$1.76M 0.01%
19,254
-9,220
690
$1.74M 0.01%
172,266
-127,041
691
$1.74M 0.01%
12,737
+10,381
692
$1.73M 0.01%
19,477
-49,522
693
$1.73M 0.01%
41,581
+7,422
694
$1.71M 0.01%
74,421
-128,366
695
$1.71M 0.01%
689,517
-3,502
696
$1.71M 0.01%
218,015
+105,058
697
$1.7M 0.01%
692,819
+156,022
698
$1.7M 0.01%
43,249
+1,551
699
$1.69M 0.01%
95,828
+17,267
700
$1.68M 0.01%
+5,757
26 27
28
29 30