Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$107M 0.4%
1,897,990
-1,879,439
77
$105M 0.39%
5,047,963
+4,697,519
78
$104M 0.39%
899,473
+723,008
79
$102M 0.38%
656,049
+138,276
80
$101M 0.38%
4,851,131
+2,500,945
81
$100M 0.37%
951,929
-295,223
82
$99.8M 0.37%
2,569,635
-9,936
83
$99M 0.37%
2,331,804
+474,457
84
$98.7M 0.37%
237,841
+128,481
85
$95.3M 0.36%
824,892
-289,898
86
$94.6M 0.35%
350,466
-79,420
87
$93.7M 0.35%
964,859
+308,896
88
$93M 0.35%
249,732
-126,528
89
$91.1M 0.34%
798,714
-627,720
90
$89.8M 0.34%
3,549,256
+1,335,044
91
$87.8M 0.33%
6,983,866
-71,728
92
$86.1M 0.32%
976,249
+44,006
93
$86M 0.32%
594,740
+260
94
$82.3M 0.31%
1,361,541
-287,659
95
$81.6M 0.31%
395,452
+392,120
96
$78.8M 0.29%
1,430,491
+1,184,393
97
$78.3M 0.29%
286,769
-8,417
98
$74.9M 0.28%
346,698
-332,397
99
$74.7M 0.28%
1,794,789
+7,313
100
$73.3M 0.27%
904,789
-1,093,712
2 3
4
5 6