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
1451
$65K ﹤0.01%
2,773
-1,384
1452
$65K ﹤0.01%
1,722
-26,010
1453
$65K ﹤0.01%
+14,311
1454
$64K ﹤0.01%
7,418
-3,373
1455
$64K ﹤0.01%
1,902
-1,485
1456
$64K ﹤0.01%
1,562
-277
1457
$64K ﹤0.01%
525
-272
1458
$63K ﹤0.01%
8,495
+2,816
1459
$62K ﹤0.01%
+2,176
1460
$61K ﹤0.01%
288
1461
$60K ﹤0.01%
5,459
-43,843
1462
$59K ﹤0.01%
252
+35
1463
$58K ﹤0.01%
1,522
-936
1464
$58K ﹤0.01%
2,416
1465
$56K ﹤0.01%
140
-157
1466
$56K ﹤0.01%
+11,420
1467
$56K ﹤0.01%
1,155
-305,144
1468
$56K ﹤0.01%
686
1469
$56K ﹤0.01%
+84,442
1470
$56K ﹤0.01%
3,800
1471
$55K ﹤0.01%
17,597
1472
$55K ﹤0.01%
3,978
-2,173,358
1473
$55K ﹤0.01%
1,026
+322
1474
$55K ﹤0.01%
28,367
-4,688
1475
$54K ﹤0.01%
5,473
+3,675
57 58
59
60 61