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
1276
$165K ﹤0.01%
10,418
-365,504
1277
$165K ﹤0.01%
3,936
-16,761
1278
$163K ﹤0.01%
692
+593
1279
$163K ﹤0.01%
629
-1,418
1280
$160K ﹤0.01%
2,913
1281
$160K ﹤0.01%
10,340
-474
1282
$159K ﹤0.01%
26,779
-29,765
1283
$159K ﹤0.01%
637
-208
1284
$158K ﹤0.01%
7,500
-6,101
1285
$157K ﹤0.01%
914
-2,740
1286
$157K ﹤0.01%
954
-40,454
1287
$157K ﹤0.01%
1,198
-572
1288
$154K ﹤0.01%
8,392
+3,150
1289
$154K ﹤0.01%
+5,630
1290
$153K ﹤0.01%
24,766
1291
$153K ﹤0.01%
3,496
-59,164
1292
$153K ﹤0.01%
+1,055
1293
$153K ﹤0.01%
90,219
-43,554
1294
$153K ﹤0.01%
723
1295
$152K ﹤0.01%
+5,623
1296
$151K ﹤0.01%
14,770
-37,012
1297
$150K ﹤0.01%
5,496
1298
$150K ﹤0.01%
1,747
-1,477
1299
$144K ﹤0.01%
+5,502
1300
$144K ﹤0.01%
3,375
-3,345
50 51
52
53 54