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
1001
$522K ﹤0.01%
17,758
+1,892
1002
$520K ﹤0.01%
2,281
-222
1003
$518K ﹤0.01%
+38,056
1004
$511K ﹤0.01%
9,121
+24
1005
$510K ﹤0.01%
7,546
+6,626
1006
$510K ﹤0.01%
5,683
-1,001
1007
$508K ﹤0.01%
82,543
+7,534
1008
$507K ﹤0.01%
10,614
+6,723
1009
$504K ﹤0.01%
19,308
+3,967
1010
$501K ﹤0.01%
20,447
+5,147
1011
$500K ﹤0.01%
10,500
-11,100
1012
$498K ﹤0.01%
6,690
-162,232
1013
$497K ﹤0.01%
+38,462
1014
$496K ﹤0.01%
3,811
-567
1015
$493K ﹤0.01%
17,328
-12,994
1016
$492K ﹤0.01%
+17,272
1017
$492K ﹤0.01%
16,226
-190,953
1018
$491K ﹤0.01%
6,045
-313
1019
$491K ﹤0.01%
3,800
-1,295
1020
$480K ﹤0.01%
13,209
+5,265
1021
$480K ﹤0.01%
3,069
+2,065
1022
$479K ﹤0.01%
7,306
-8,759
1023
$477K ﹤0.01%
+81
1024
$476K ﹤0.01%
16,626
-652
1025
$471K ﹤0.01%
+8,941
39 40
41
42 43