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
1476
$54K ﹤0.01%
+10,338
1477
$54K ﹤0.01%
3,144
1478
$52K ﹤0.01%
337
1479
$52K ﹤0.01%
1,001
-18,584
1480
$52K ﹤0.01%
5,848
1481
$51K ﹤0.01%
866
1482
$51K ﹤0.01%
1,869
-1,048
1483
$51K ﹤0.01%
2,900
-10,400
1484
$50K ﹤0.01%
+5,677
1485
$50K ﹤0.01%
9,057
1486
$50K ﹤0.01%
4,628
-216
1487
$50K ﹤0.01%
2,684
+2,004
1488
$50K ﹤0.01%
56,982
-9,486
1489
$49K ﹤0.01%
+428
1490
$49K ﹤0.01%
+1,383
1491
$49K ﹤0.01%
1,069
-4,694
1492
$48K ﹤0.01%
+16,627
1493
$48K ﹤0.01%
276
-158,788
1494
$48K ﹤0.01%
+3,766
1495
$48K ﹤0.01%
7,040
-980
1496
$48K ﹤0.01%
2,210
1497
$48K ﹤0.01%
765
1498
$47K ﹤0.01%
11,830
-5,795
1499
$47K ﹤0.01%
+4,264
1500
$47K ﹤0.01%
+307
58 59
60
61 62