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
801
$1.14M ﹤0.01%
9,728
-8,933
802
$1.14M ﹤0.01%
31,770
+1,547
803
$1.13M ﹤0.01%
13,016
-17,181
804
$1.13M ﹤0.01%
44,473
+15,131
805
$1.13M ﹤0.01%
47,636
+2,876
806
$1.12M ﹤0.01%
23,387
+4,267
807
$1.11M ﹤0.01%
12,000
-11,652
808
$1.1M ﹤0.01%
12,823
-1,123
809
$1.1M ﹤0.01%
3,586
-8,576
810
$1.1M ﹤0.01%
27,577
-129,785
811
$1.08M ﹤0.01%
57,665
+2,523
812
$1.08M ﹤0.01%
32,849
+7,272
813
$1.07M ﹤0.01%
11,183
-10,225
814
$1.07M ﹤0.01%
46,887
-183,316
815
$1.07M ﹤0.01%
11,547
+4,314
816
$1.06M ﹤0.01%
85,106
+8,145
817
$1.06M ﹤0.01%
160,123
+4,220
818
$1.05M ﹤0.01%
8,319
+7,676
819
$1.04M ﹤0.01%
56,856
820
$1.04M ﹤0.01%
+178,512
821
$1.04M ﹤0.01%
225,858
+6,561
822
$1.04M ﹤0.01%
16,722
+612
823
$1.04M ﹤0.01%
75,883
+42,901
824
$1.04M ﹤0.01%
9,924
-33,744
825
$1.04M ﹤0.01%
4,077
-185
31 32
33
34 35