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
1601
$21K ﹤0.01%
+119
1602
$21K ﹤0.01%
467
-2,022
1603
$21K ﹤0.01%
785
-95,183
1604
$21K ﹤0.01%
+1,518
1605
$21K ﹤0.01%
2,434
1606
$21K ﹤0.01%
365
1607
$21K ﹤0.01%
+5,593
1608
$21K ﹤0.01%
1,206
-57,758
1609
$21K ﹤0.01%
+4
1610
$21K ﹤0.01%
1,057
1611
$20K ﹤0.01%
1,187
-1,453
1612
$20K ﹤0.01%
501
1613
$19K ﹤0.01%
+2,148
1614
$19K ﹤0.01%
+56
1615
$19K ﹤0.01%
1,143
1616
$19K ﹤0.01%
+8
1617
$19K ﹤0.01%
440
1618
$19K ﹤0.01%
+4,283
1619
$18K ﹤0.01%
+2,837
1620
$18K ﹤0.01%
1,120
1621
$17K ﹤0.01%
260
1622
$17K ﹤0.01%
253
1623
$17K ﹤0.01%
2,949
1624
$16K ﹤0.01%
4,212
1625
$16K ﹤0.01%
10,041
63 64
65
66 67