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
1576
$26K ﹤0.01%
410
+388
1577
$26K ﹤0.01%
+8,279
1578
$26K ﹤0.01%
+256
1579
$25K ﹤0.01%
325
-548
1580
$25K ﹤0.01%
2,568
1581
$25K ﹤0.01%
3,676
1582
$25K ﹤0.01%
535
-37,489
1583
$25K ﹤0.01%
774
+498
1584
$25K ﹤0.01%
+21,741
1585
$24K ﹤0.01%
+198
1586
$24K ﹤0.01%
228
1587
$24K ﹤0.01%
+2,086
1588
$24K ﹤0.01%
2,600
-195,276
1589
$24K ﹤0.01%
+1,771
1590
$24K ﹤0.01%
2,109
1591
$24K ﹤0.01%
257
-2,078
1592
$23K ﹤0.01%
970
1593
$23K ﹤0.01%
554
-1,856
1594
$22K ﹤0.01%
+2,874
1595
$22K ﹤0.01%
+606
1596
$22K ﹤0.01%
+18
1597
$22K ﹤0.01%
+1,162
1598
$22K ﹤0.01%
1,319
-23,455
1599
$22K ﹤0.01%
1,200
-46,325
1600
$22K ﹤0.01%
2,738
-1,179
62 63
64
65 66