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
1126
$318K ﹤0.01%
+957
1127
$314K ﹤0.01%
10,903
-14,291
1128
$314K ﹤0.01%
1,323
-5,920
1129
$313K ﹤0.01%
1,364
+820
1130
$313K ﹤0.01%
+4,858
1131
$312K ﹤0.01%
9,348
+1,955
1132
$311K ﹤0.01%
13,587
-2,225
1133
$311K ﹤0.01%
66,243
-6,930
1134
$310K ﹤0.01%
36,479
-4,051
1135
$310K ﹤0.01%
472
-832
1136
$310K ﹤0.01%
13,264
-37,922
1137
$308K ﹤0.01%
11,087
-14,912
1138
$307K ﹤0.01%
8,100
-550
1139
$306K ﹤0.01%
45,161
+11,704
1140
$305K ﹤0.01%
480
1141
$304K ﹤0.01%
14,335
-3,447
1142
$303K ﹤0.01%
43,451
+26,309
1143
$301K ﹤0.01%
7,265
+1,852
1144
$300K ﹤0.01%
+6,898
1145
$300K ﹤0.01%
4,693
+2,241
1146
$298K ﹤0.01%
28,994
+18,053
1147
$294K ﹤0.01%
2,192
-4
1148
$294K ﹤0.01%
2,872
+2,034
1149
$293K ﹤0.01%
10,733
+7,790
1150
$291K ﹤0.01%
2,439
+525
44 45
46
47 48