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
751
$1.38M 0.01%
85,592
-1,308
752
$1.38M 0.01%
14,501
-38,558
753
$1.37M 0.01%
+28,149
754
$1.37M 0.01%
14,885
-25,000
755
$1.36M 0.01%
64,950
+10,009
756
$1.35M 0.01%
9,097
-23,092
757
$1.34M 0.01%
29,079
+25,384
758
$1.34M 0.01%
48,271
+22,164
759
$1.33M 0.01%
673,094
-24,906
760
$1.33M 0.01%
299,201
+199,196
761
$1.32M ﹤0.01%
65,330
+42,762
762
$1.31M ﹤0.01%
4,341
+3,437
763
$1.31M ﹤0.01%
184,351
+94,294
764
$1.31M ﹤0.01%
6,452
+4,855
765
$1.31M ﹤0.01%
17,952
-20,519
766
$1.31M ﹤0.01%
22,439
-55,741
767
$1.31M ﹤0.01%
68,453
-197,900
768
$1.3M ﹤0.01%
23,244
-324
769
$1.3M ﹤0.01%
75,705
+20,148
770
$1.29M ﹤0.01%
36,132
+8,483
771
$1.28M ﹤0.01%
24,977
+3,905
772
$1.28M ﹤0.01%
47,287
+9,611
773
$1.26M ﹤0.01%
6,067
+2,905
774
$1.26M ﹤0.01%
27,040
+615
775
$1.25M ﹤0.01%
407,942
+7,891
29 30
31
32 33