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
126
$50.8M 0.19%
572,939
-440,951
127
$50.2M 0.19%
356,705
+80,293
128
$49.4M 0.18%
520,425
+51,588
129
$48.8M 0.18%
648,472
+32,110
130
$48.7M 0.18%
369,100
+188,269
131
$48.5M 0.18%
272,606
+259,398
132
$47.8M 0.18%
357,850
-98,032
133
$47.8M 0.18%
281,547
+273,082
134
$46M 0.17%
309,863
-1,044
135
$42.7M 0.16%
247,039
-110,562
136
$42.7M 0.16%
446,970
-146,600
137
$42.5M 0.16%
411,700
+41,893
138
$42.2M 0.16%
437,302
-458,559
139
$42.1M 0.16%
8,621,746
-717,062
140
$42M 0.16%
201,571
+197,402
141
$41.6M 0.16%
573,278
-789,280
142
$41.5M 0.16%
1,276,230
+1,186,786
143
$40.6M 0.15%
579,561
+575,115
144
$40.5M 0.15%
80,774
-2,627
145
$40.1M 0.15%
1,578,311
-565,796
146
$40M 0.15%
341,124
-16,483
147
$39.2M 0.15%
1,230,628
-352,300
148
$38.7M 0.14%
2,537,383
+93,490
149
$38.6M 0.14%
526,486
-613,048
150
$38.2M 0.14%
108,552
+43,101
4 5
6
7 8