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
1226
$210K ﹤0.01%
+7,292
1227
$209K ﹤0.01%
7,558
+5,630
1228
$209K ﹤0.01%
93,692
1229
$208K ﹤0.01%
1,787
-132
1230
$207K ﹤0.01%
1,881
-17,443
1231
$207K ﹤0.01%
9,817
-126,487
1232
$206K ﹤0.01%
1,576
+1,011
1233
$206K ﹤0.01%
+5,369
1234
$205K ﹤0.01%
+7,874
1235
$203K ﹤0.01%
4,664
1236
$203K ﹤0.01%
17,166
1237
$203K ﹤0.01%
+7,703
1238
$202K ﹤0.01%
1,899
+1,365
1239
$201K ﹤0.01%
9,681
1240
$200K ﹤0.01%
+30,992
1241
$198K ﹤0.01%
16,740
-63,476
1242
$197K ﹤0.01%
1,988
-3,121
1243
$196K ﹤0.01%
25,813
+20,961
1244
$195K ﹤0.01%
2,110
-7,071
1245
$194K ﹤0.01%
81,166
+39,935
1246
$194K ﹤0.01%
782
1247
$191K ﹤0.01%
1,108
-1,657
1248
$190K ﹤0.01%
+2,666
1249
$189K ﹤0.01%
5,615
-121,118
1250
$187K ﹤0.01%
48,706
48 49
50
51 52