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
1401
$88K ﹤0.01%
947
1402
$88K ﹤0.01%
5,086
-5,574
1403
$88K ﹤0.01%
8,669
1404
$87K ﹤0.01%
4,002
-3,383
1405
$87K ﹤0.01%
+5,779
1406
$87K ﹤0.01%
5,080
+584
1407
$87K ﹤0.01%
423
-1,909
1408
$87K ﹤0.01%
+527
1409
$86K ﹤0.01%
649
-251
1410
$86K ﹤0.01%
4,778
-12,948
1411
$84K ﹤0.01%
+1,984
1412
$83K ﹤0.01%
1,282
-2,822
1413
$80K ﹤0.01%
438
1414
$79K ﹤0.01%
+2,734
1415
$79K ﹤0.01%
1,308
-93,312
1416
$79K ﹤0.01%
7,599
1417
$79K ﹤0.01%
2,864
-13,993
1418
$79K ﹤0.01%
12,381
+4,785
1419
$79K ﹤0.01%
6,821
+2,005
1420
$79K ﹤0.01%
+3,668
1421
$78K ﹤0.01%
+9,467
1422
$78K ﹤0.01%
818
1423
$78K ﹤0.01%
3,693
1424
$77K ﹤0.01%
+3,969
1425
$76K ﹤0.01%
4,045
-42
55 56
57
58 59