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
976
$569K ﹤0.01%
3,718
977
$565K ﹤0.01%
5,219
-2,368
978
$565K ﹤0.01%
+33,830
979
$565K ﹤0.01%
39,031
+9,312
980
$565K ﹤0.01%
22,600
-1,700
981
$564K ﹤0.01%
+999
982
$561K ﹤0.01%
3,482
-3,325
983
$561K ﹤0.01%
416,739
+51,186
984
$560K ﹤0.01%
4,921
+1,782
985
$560K ﹤0.01%
7,559
986
$557K ﹤0.01%
17,966
+4,550
987
$556K ﹤0.01%
116,446
+26,507
988
$552K ﹤0.01%
5,171
-9,269
989
$546K ﹤0.01%
38,953
990
$534K ﹤0.01%
23,035
+4,533
991
$534K ﹤0.01%
35,277
+25,448
992
$534K ﹤0.01%
14,378
+10,915
993
$534K ﹤0.01%
9,552
-8,052
994
$530K ﹤0.01%
5,560
-1,438
995
$526K ﹤0.01%
11,805
+957
996
$525K ﹤0.01%
7,783
-3,343
997
$524K ﹤0.01%
6,035
-10,061
998
$524K ﹤0.01%
17,669
+920
999
$522K ﹤0.01%
+78,634
1000
$522K ﹤0.01%
1,575
+1,387
38 39
40
41 42