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
1051
$427K ﹤0.01%
1,413
+986
1052
$417K ﹤0.01%
1,798
+171
1053
$415K ﹤0.01%
30,882
1054
$414K ﹤0.01%
22,788
+5,148
1055
$413K ﹤0.01%
+14,646
1056
$412K ﹤0.01%
+6,277
1057
$411K ﹤0.01%
1,387
-8,123
1058
$411K ﹤0.01%
2,307
-313
1059
$405K ﹤0.01%
+27,880
1060
$405K ﹤0.01%
38,240
-27,635
1061
$404K ﹤0.01%
11,152
+3,663
1062
$403K ﹤0.01%
3,456
+2,638
1063
$400K ﹤0.01%
39,763
+119
1064
$400K ﹤0.01%
8,008
+3,158
1065
$397K ﹤0.01%
2,234
-1,849
1066
$394K ﹤0.01%
+10,523
1067
$394K ﹤0.01%
90,781
+15,124
1068
$394K ﹤0.01%
9,141
-35,741
1069
$393K ﹤0.01%
7,961
+6,531
1070
$390K ﹤0.01%
154,839
-41,414
1071
$389K ﹤0.01%
3,809
+666
1072
$388K ﹤0.01%
3,622
-861
1073
$388K ﹤0.01%
252,460
-18,424
1074
$387K ﹤0.01%
21,548
-17,936
1075
$385K ﹤0.01%
+1,250
41 42
43
44 45