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
1251
$187K ﹤0.01%
4,310
-76,420
1252
$187K ﹤0.01%
1,050
-2,918
1253
$186K ﹤0.01%
+7,450
1254
$186K ﹤0.01%
5,177
+4,599
1255
$185K ﹤0.01%
502
-2,303
1256
$184K ﹤0.01%
29,430
1257
$183K ﹤0.01%
15,729
-289,128
1258
$183K ﹤0.01%
3,365
1259
$182K ﹤0.01%
58,605
-49,611
1260
$181K ﹤0.01%
36,689
-2,416
1261
$180K ﹤0.01%
5,067
1262
$180K ﹤0.01%
279
-221
1263
$179K ﹤0.01%
2,787
-1,228
1264
$175K ﹤0.01%
+1,750
1265
$172K ﹤0.01%
3,968
-6,803
1266
$172K ﹤0.01%
1,901
-13,648
1267
$171K ﹤0.01%
+6,911
1268
$171K ﹤0.01%
+12,804
1269
$170K ﹤0.01%
+11,995
1270
$170K ﹤0.01%
4,178
-14,762
1271
$170K ﹤0.01%
851
-1,011
1272
$169K ﹤0.01%
38,750
-5,450
1273
$169K ﹤0.01%
3,988
1274
$167K ﹤0.01%
20,317
+5,982
1275
$165K ﹤0.01%
+6,639
49 50
51
52 53