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
926
$678K ﹤0.01%
181,498
-473,914
927
$677K ﹤0.01%
6,119
-7,666
928
$671K ﹤0.01%
197,650
-46,638
929
$669K ﹤0.01%
17,846
+6,037
930
$666K ﹤0.01%
78,462
+12,926
931
$662K ﹤0.01%
6,009
-4,454
932
$661K ﹤0.01%
13,093
+1,210
933
$660K ﹤0.01%
2,814
-550
934
$660K ﹤0.01%
9,263
+3,536
935
$658K ﹤0.01%
1,748
936
$658K ﹤0.01%
13,282
-16,765
937
$658K ﹤0.01%
21,916
-6,630
938
$653K ﹤0.01%
19,571
+8,311
939
$651K ﹤0.01%
6,735
+3,058
940
$646K ﹤0.01%
4,255
-1,071
941
$642K ﹤0.01%
2,545
-7,084
942
$640K ﹤0.01%
8,363
-26,201
943
$638K ﹤0.01%
2,375
+2,115
944
$634K ﹤0.01%
19,498
-20,254
945
$632K ﹤0.01%
+25,523
946
$631K ﹤0.01%
7,804
+1,495
947
$628K ﹤0.01%
10,888
948
$625K ﹤0.01%
15,020
+11,075
949
$624K ﹤0.01%
107,907
+30,111
950
$622K ﹤0.01%
18,493
-656
36 37
38
39 40