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
826
$1.01M ﹤0.01%
4,898
+3,177
827
$1.01M ﹤0.01%
30,140
+24,680
828
$1.01M ﹤0.01%
62,812
+7,247
829
$1.01M ﹤0.01%
21,714
+4,602
830
$990K ﹤0.01%
4,839
+305
831
$985K ﹤0.01%
4,404
+645
832
$985K ﹤0.01%
10,772
+5,938
833
$984K ﹤0.01%
53,055
+21,000
834
$983K ﹤0.01%
104,987
835
$983K ﹤0.01%
1,860
+776
836
$976K ﹤0.01%
11,517
+8,638
837
$976K ﹤0.01%
4,778
+2,733
838
$974K ﹤0.01%
77,290
+3,160
839
$967K ﹤0.01%
191,829
+169,756
840
$966K ﹤0.01%
49,964
+14,417
841
$963K ﹤0.01%
13,438
842
$960K ﹤0.01%
20,711
-564,678
843
$958K ﹤0.01%
10,293
+5,312
844
$957K ﹤0.01%
257,553
+63,717
845
$957K ﹤0.01%
58,054
-4,807
846
$955K ﹤0.01%
10,279
+1,671
847
$945K ﹤0.01%
2,297
-9,560
848
$944K ﹤0.01%
5,682
-138,452
849
$943K ﹤0.01%
10,612
+10,284
850
$940K ﹤0.01%
+100,622
32 33
34
35 36