Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$73.1M 0.27%
751,288
-197,635
102
$71.7M 0.27%
1,041,201
-223,107
103
$71.7M 0.27%
2,610,249
-620,621
104
$69.5M 0.26%
1,766,504
+906,409
105
$68.9M 0.26%
1,022,945
-362,662
106
$68.5M 0.26%
7,102,426
+6,714,547
107
$67.5M 0.25%
1,087,130
-338,985
108
$66.3M 0.25%
31,626
+30,762
109
$66.2M 0.25%
4,141,641
-2,057,080
110
$66.1M 0.25%
294,041
-353,098
111
$64.1M 0.24%
381,274
+113,435
112
$62M 0.23%
1,346,438
-8,824
113
$61M 0.23%
267,266
+215,107
114
$60.2M 0.23%
595,340
-77,334
115
$59.8M 0.22%
1,650,838
+445,602
116
$59.7M 0.22%
838,810
+41,137
117
$59.2M 0.22%
2,108,599
-2,290,092
118
$58.2M 0.22%
1,131,029
+85,926
119
$58.1M 0.22%
233,735
+233,122
120
$57.6M 0.22%
245,741
+144,968
121
$57.4M 0.21%
163,064
+92,332
122
$57.1M 0.21%
1,334,394
-203,526
123
$56.2M 0.21%
751,473
+198,591
124
$56M 0.21%
297,456
-3,080
125
$55.2M 0.21%
941,067
+495,535
3 4
5
6 7