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
1301
$143K ﹤0.01%
1,825
-3,500
1302
$143K ﹤0.01%
1,421
-165,113
1303
$142K ﹤0.01%
1,562
1304
$142K ﹤0.01%
25,981
+12,302
1305
$141K ﹤0.01%
1,172
1306
$141K ﹤0.01%
+10,817
1307
$140K ﹤0.01%
+6,751
1308
$140K ﹤0.01%
1,892
1309
$140K ﹤0.01%
2,552
-1,353
1310
$140K ﹤0.01%
12,521
-22,246
1311
$140K ﹤0.01%
78,071
-46,213
1312
$139K ﹤0.01%
717
-350
1313
$139K ﹤0.01%
15,005
+3,864
1314
$138K ﹤0.01%
10,555
-10,648
1315
$138K ﹤0.01%
15,147
-8,092
1316
$137K ﹤0.01%
2,580
+776
1317
$137K ﹤0.01%
354
-1,976
1318
$135K ﹤0.01%
5,183
+3,636
1319
$134K ﹤0.01%
+18,261
1320
$134K ﹤0.01%
+12,296
1321
$134K ﹤0.01%
138,002
-7,088
1322
$133K ﹤0.01%
+5,386
1323
$132K ﹤0.01%
2,065
1324
$131K ﹤0.01%
+1,758
1325
$131K ﹤0.01%
20,783
51 52
53
54 55