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
1101
$350K ﹤0.01%
742
1102
$349K ﹤0.01%
25,554
+11,634
1103
$347K ﹤0.01%
40,182
-95,019
1104
$347K ﹤0.01%
+7,497
1105
$347K ﹤0.01%
+3,477
1106
$345K ﹤0.01%
1,162
+18
1107
$343K ﹤0.01%
46,433
+24,508
1108
$341K ﹤0.01%
16,116
+2,391
1109
$341K ﹤0.01%
899
-7,881
1110
$338K ﹤0.01%
9,231
-25,052
1111
$338K ﹤0.01%
2,070
+993
1112
$336K ﹤0.01%
14,124
+4,582
1113
$335K ﹤0.01%
108,518
-50,791
1114
$334K ﹤0.01%
1,831
1115
$333K ﹤0.01%
3,214
1116
$332K ﹤0.01%
49,284
+8,297
1117
$332K ﹤0.01%
21,858
-4,484
1118
$331K ﹤0.01%
6,716
-31,917
1119
$328K ﹤0.01%
2,211
+1,477
1120
$326K ﹤0.01%
45,883
+18,543
1121
$323K ﹤0.01%
3,661
-51,630
1122
$322K ﹤0.01%
4,449
-711
1123
$322K ﹤0.01%
9,008
+7,076
1124
$319K ﹤0.01%
4,889
-8,012
1125
$318K ﹤0.01%
23,603
-80,756
43 44
45
46 47