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
1376
$99K ﹤0.01%
13,597
+5,970
1377
$99K ﹤0.01%
3,059
-47,864
1378
$99K ﹤0.01%
19,542
1379
$99K ﹤0.01%
3,098
-1,406
1380
$98K ﹤0.01%
4,408
-2,040
1381
$98K ﹤0.01%
2,251
1382
$97K ﹤0.01%
664
1383
$97K ﹤0.01%
+4,798
1384
$96K ﹤0.01%
+9,792
1385
$96K ﹤0.01%
3,494
-15,775
1386
$95K ﹤0.01%
7,583
1387
$95K ﹤0.01%
1,057
-545
1388
$95K ﹤0.01%
24,012
1389
$94K ﹤0.01%
33,213
-896
1390
$93K ﹤0.01%
806
-25,064
1391
$93K ﹤0.01%
+6,239
1392
$92K ﹤0.01%
3,188
-4,723
1393
$91K ﹤0.01%
108
-1,595
1394
$91K ﹤0.01%
+7,398
1395
$89K ﹤0.01%
+6
1396
$89K ﹤0.01%
+1,270
1397
$89K ﹤0.01%
585
1398
$89K ﹤0.01%
+4,188
1399
$89K ﹤0.01%
829
1400
$89K ﹤0.01%
19,276
-72,280
54 55
56
57 58