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
1026
$470K ﹤0.01%
40
-37
1027
$469K ﹤0.01%
3,628
1028
$466K ﹤0.01%
6,383
+2,036
1029
$461K ﹤0.01%
+4,206
1030
$459K ﹤0.01%
9,268
1031
$457K ﹤0.01%
67,266
-19,815
1032
$456K ﹤0.01%
41,878
1033
$455K ﹤0.01%
28,778
1034
$453K ﹤0.01%
+21,912
1035
$453K ﹤0.01%
8,132
-74,476
1036
$449K ﹤0.01%
79,404
+47,141
1037
$448K ﹤0.01%
7,583
-6,963
1038
$448K ﹤0.01%
1,255
-1,658
1039
$441K ﹤0.01%
37,264
-45,340
1040
$440K ﹤0.01%
5,330
-110,200
1041
$439K ﹤0.01%
+96,027
1042
$438K ﹤0.01%
13,932
1043
$437K ﹤0.01%
+7,714
1044
$436K ﹤0.01%
90,289
+49,530
1045
$436K ﹤0.01%
41,737
-45,054
1046
$433K ﹤0.01%
19,841
+9,269
1047
$431K ﹤0.01%
2,310
+1,428
1048
$430K ﹤0.01%
18,430
-23,417
1049
$429K ﹤0.01%
+11,880
1050
$428K ﹤0.01%
+12,490
40 41
42
43 44