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
876
$828K ﹤0.01%
38,935
+16,105
877
$826K ﹤0.01%
23,438
-6,126
878
$825K ﹤0.01%
39,884
+15,251
879
$820K ﹤0.01%
23,655
-20,010
880
$813K ﹤0.01%
+12,545
881
$812K ﹤0.01%
31,050
-183,972
882
$811K ﹤0.01%
+10,803
883
$808K ﹤0.01%
6,694
-7,722
884
$806K ﹤0.01%
24,286
+2,504
885
$797K ﹤0.01%
16,656
+146
886
$796K ﹤0.01%
16,954
-2,761
887
$791K ﹤0.01%
+109,849
888
$790K ﹤0.01%
47,138
+9,030
889
$790K ﹤0.01%
7,342
+2,800
890
$786K ﹤0.01%
10,111
-8,459
891
$783K ﹤0.01%
2,329
+306
892
$778K ﹤0.01%
+163,214
893
$775K ﹤0.01%
155,072
-32,677
894
$774K ﹤0.01%
13,650
+9,089
895
$773K ﹤0.01%
+97,149
896
$772K ﹤0.01%
36,560
897
$771K ﹤0.01%
40,594
+7,846
898
$766K ﹤0.01%
20,356
+7,559
899
$766K ﹤0.01%
4,858
-5,197
900
$762K ﹤0.01%
18,819
-1,005
34 35
36
37 38