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
1501
$47K ﹤0.01%
842
1502
$47K ﹤0.01%
2,543
1503
$46K ﹤0.01%
+221
1504
$44K ﹤0.01%
2,715
+1,419
1505
$44K ﹤0.01%
2,575
-21,265
1506
$44K ﹤0.01%
+310
1507
$44K ﹤0.01%
490
1508
$44K ﹤0.01%
759
-643
1509
$43K ﹤0.01%
+2,138
1510
$42K ﹤0.01%
+1,891
1511
$42K ﹤0.01%
+1,042
1512
$42K ﹤0.01%
+18,777
1513
$42K ﹤0.01%
+3,210
1514
$41K ﹤0.01%
808
1515
$41K ﹤0.01%
+212
1516
$40K ﹤0.01%
299
1517
$40K ﹤0.01%
848
-7,624
1518
$40K ﹤0.01%
+20,336
1519
$39K ﹤0.01%
3,499
-7,257
1520
$39K ﹤0.01%
3,177
+1,648
1521
$39K ﹤0.01%
433
1522
$39K ﹤0.01%
+927
1523
$39K ﹤0.01%
1,014
-11,028
1524
$39K ﹤0.01%
+1,367
1525
$39K ﹤0.01%
+827
59 60
61
62 63