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
851
$937K ﹤0.01%
14,100
-46,225
852
$935K ﹤0.01%
17,600
-39,700
853
$935K ﹤0.01%
19,904
+923
854
$931K ﹤0.01%
26,006
-8,042
855
$926K ﹤0.01%
134,025
+112,504
856
$903K ﹤0.01%
18,811
-4,068
857
$900K ﹤0.01%
31,784
-10,384
858
$886K ﹤0.01%
21,078
-30,871
859
$880K ﹤0.01%
5,636
-334
860
$874K ﹤0.01%
14,739
-1
861
$869K ﹤0.01%
38,271
+24,625
862
$867K ﹤0.01%
37,313
-27,267
863
$862K ﹤0.01%
32,992
+4,934
864
$856K ﹤0.01%
66,556
-123,955
865
$854K ﹤0.01%
31,084
+6,197
866
$851K ﹤0.01%
22,610
+3,261
867
$850K ﹤0.01%
9,107
-3,439
868
$847K ﹤0.01%
325,395
+312,845
869
$843K ﹤0.01%
+40,947
870
$840K ﹤0.01%
18,400
-13,913
871
$837K ﹤0.01%
61,986
+27,170
872
$837K ﹤0.01%
146,409
+18,466
873
$835K ﹤0.01%
30,476
874
$833K ﹤0.01%
50,742
-972
875
$832K ﹤0.01%
3,282
33 34
35
36 37