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
1526
$38K ﹤0.01%
337
-38,714
1527
$38K ﹤0.01%
883
-1,807
1528
$37K ﹤0.01%
1,445
+296
1529
$37K ﹤0.01%
+3,951
1530
$37K ﹤0.01%
428
-2,116
1531
$36K ﹤0.01%
2,860
-8,621
1532
$36K ﹤0.01%
1,050
-10,200
1533
$36K ﹤0.01%
89
-569
1534
$36K ﹤0.01%
427
-2,693
1535
$36K ﹤0.01%
+28,990
1536
$36K ﹤0.01%
+1,481
1537
$35K ﹤0.01%
+589
1538
$35K ﹤0.01%
+2,982
1539
$35K ﹤0.01%
1,132
-14,752
1540
$35K ﹤0.01%
1,449
1541
$34K ﹤0.01%
+1,090
1542
$34K ﹤0.01%
360
1543
$34K ﹤0.01%
700
-22,016
1544
$33K ﹤0.01%
170
1545
$33K ﹤0.01%
917
-5,505
1546
$33K ﹤0.01%
+2,932
1547
$32K ﹤0.01%
+513
1548
$32K ﹤0.01%
6,404
-23,633
1549
$32K ﹤0.01%
2,139
1550
$32K ﹤0.01%
318
-496
60 61
62
63 64