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
776
$1.24M ﹤0.01%
67,427
+24,355
777
$1.24M ﹤0.01%
66,935
-51,686
778
$1.24M ﹤0.01%
455,882
+432,926
779
$1.23M ﹤0.01%
92,837
+85,041
780
$1.23M ﹤0.01%
6,343
-7,185
781
$1.23M ﹤0.01%
33,210
+2,191
782
$1.22M ﹤0.01%
16,408
-48,992
783
$1.22M ﹤0.01%
123,337
+8,705
784
$1.21M ﹤0.01%
41,188
-8,929
785
$1.21M ﹤0.01%
46,099
+901
786
$1.21M ﹤0.01%
315,921
+179,543
787
$1.2M ﹤0.01%
+3,968
788
$1.2M ﹤0.01%
168,705
-2,369
789
$1.2M ﹤0.01%
47,730
+298
790
$1.2M ﹤0.01%
+16,616
791
$1.2M ﹤0.01%
36,817
+26,422
792
$1.19M ﹤0.01%
30,284
-10,097
793
$1.19M ﹤0.01%
3,483
-2,927
794
$1.19M ﹤0.01%
21,303
+778
795
$1.19M ﹤0.01%
73,594
+1,211
796
$1.18M ﹤0.01%
4,831
+1,806
797
$1.16M ﹤0.01%
3,660
+3,059
798
$1.16M ﹤0.01%
84,099
+2,283
799
$1.15M ﹤0.01%
4,666
-254,709
800
$1.15M ﹤0.01%
19,078
-12,627
30 31
32
33 34