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
1076
$384K ﹤0.01%
19,179
+9,092
1077
$383K ﹤0.01%
17,071
-29,490
1078
$383K ﹤0.01%
2,471
-836
1079
$383K ﹤0.01%
+4,282
1080
$383K ﹤0.01%
9,531
1081
$381K ﹤0.01%
52,173
-20,935
1082
$381K ﹤0.01%
5,083
+2,377
1083
$380K ﹤0.01%
63,771
-28,020
1084
$378K ﹤0.01%
52,285
-13,034
1085
$375K ﹤0.01%
10,384
+4,355
1086
$369K ﹤0.01%
+60,690
1087
$368K ﹤0.01%
2,718
1088
$368K ﹤0.01%
4,057
1089
$368K ﹤0.01%
+2,061
1090
$367K ﹤0.01%
2,163
-2,967
1091
$366K ﹤0.01%
70,725
+9,854
1092
$366K ﹤0.01%
11,494
+9,718
1093
$365K ﹤0.01%
15,030
+7,425
1094
$365K ﹤0.01%
+32,941
1095
$364K ﹤0.01%
+4,305
1096
$360K ﹤0.01%
+100,396
1097
$358K ﹤0.01%
14,176
+12,277
1098
$355K ﹤0.01%
+4,482
1099
$353K ﹤0.01%
149,439
1100
$351K ﹤0.01%
19,789
-134,665
42 43
44
45 46