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
1176
$253K ﹤0.01%
1,136
+562
1177
$252K ﹤0.01%
16,685
1178
$249K ﹤0.01%
10,885
1179
$248K ﹤0.01%
27,268
-319
1180
$246K ﹤0.01%
6,980
1181
$245K ﹤0.01%
927
1182
$244K ﹤0.01%
7,344
+4,097
1183
$238K ﹤0.01%
109,169
+54,793
1184
$236K ﹤0.01%
4,347
+343
1185
$235K ﹤0.01%
1,854
-2,665
1186
$234K ﹤0.01%
+57,850
1187
$233K ﹤0.01%
30,070
-39,679
1188
$231K ﹤0.01%
8,063
+6,720
1189
$231K ﹤0.01%
53,083
+32,455
1190
$230K ﹤0.01%
4,038
+2,334
1191
$230K ﹤0.01%
11,121
-44,379
1192
$230K ﹤0.01%
4,900
-2,320
1193
$229K ﹤0.01%
2,216
1194
$229K ﹤0.01%
22,299
+3,892
1195
$229K ﹤0.01%
715
+567
1196
$228K ﹤0.01%
57,900
1197
$228K ﹤0.01%
19,977
-19,066
1198
$226K ﹤0.01%
5,404
1199
$225K ﹤0.01%
803
-1,439
1200
$225K ﹤0.01%
+2,077
46 47
48
49 50