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
726
$1.53M 0.01%
125,799
+13,809
727
$1.53M 0.01%
60,716
+13,057
728
$1.53M 0.01%
204,510
-244,397
729
$1.51M 0.01%
186,005
+158,581
730
$1.51M 0.01%
39,503
731
$1.51M 0.01%
88,796
-38,712
732
$1.51M 0.01%
5,841
-4,808
733
$1.5M 0.01%
10,447
734
$1.5M 0.01%
31,817
+31,816
735
$1.5M 0.01%
19,792
-9,786
736
$1.5M 0.01%
625,253
+99,068
737
$1.5M 0.01%
80,326
-1,625
738
$1.5M 0.01%
398,040
-534,286
739
$1.49M 0.01%
236,647
+22,569
740
$1.49M 0.01%
24,520
-60,652
741
$1.49M 0.01%
47,146
-22,955
742
$1.48M 0.01%
548,070
-223,905
743
$1.48M 0.01%
41,530
+14,686
744
$1.48M 0.01%
123,144
-53,882
745
$1.46M 0.01%
+6,403
746
$1.43M 0.01%
18,000
-168,256
747
$1.42M 0.01%
131,502
+105,476
748
$1.41M 0.01%
221,086
+7,276
749
$1.41M 0.01%
195,914
-201,389
750
$1.39M 0.01%
127,576
+56,292
28 29
30
31 32