Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$154M 0.58%
1,884,616
-103,354
52
$154M 0.57%
884,635
+388,542
53
$154M 0.57%
2,005,058
+63,326
54
$150M 0.56%
865,178
+512,916
55
$150M 0.56%
646,887
-197,972
56
$147M 0.55%
2,213,629
+161,845
57
$146M 0.55%
3,874,908
-26,884
58
$144M 0.54%
980,542
-4,518
59
$143M 0.53%
986,581
-17,555
60
$141M 0.53%
1,528,645
+996,785
61
$136M 0.51%
1,428,360
-697
62
$134M 0.5%
617,678
+122,887
63
$132M 0.49%
197,291
+20,067
64
$132M 0.49%
515,380
+14,870
65
$129M 0.48%
243,605
-73,248
66
$129M 0.48%
1,934,420
+1,703,560
67
$124M 0.46%
2,607,514
-245,882
68
$121M 0.45%
682,201
+625,003
69
$119M 0.44%
601,977
-106,596
70
$119M 0.44%
1,351,240
-63,565
71
$114M 0.43%
1,487,294
+322,386
72
$112M 0.42%
6,053,454
+63,932
73
$111M 0.41%
695,370
-198,656
74
$107M 0.4%
748,400
-235,155
75
$107M 0.4%
1,042,751
-647,378
1 2
3
4 5