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
1626
$15K ﹤0.01%
441
-2,211
1627
$15K ﹤0.01%
406
1628
$14K ﹤0.01%
22
1629
$12K ﹤0.01%
+378
1630
$12K ﹤0.01%
+2,600
1631
$12K ﹤0.01%
877
-4,709
1632
$11K ﹤0.01%
392
1633
$11K ﹤0.01%
+392
1634
$11K ﹤0.01%
+1,949
1635
$10K ﹤0.01%
72
-6,900
1636
$9K ﹤0.01%
+1,041
1637
$9K ﹤0.01%
2,493
1638
$9K ﹤0.01%
2,393
1639
$9K ﹤0.01%
55
1640
$8K ﹤0.01%
85
-3,501
1641
$7K ﹤0.01%
601
-531
1642
$7K ﹤0.01%
87
-321,579
1643
$7K ﹤0.01%
356
1644
$7K ﹤0.01%
1,109
-10,471
1645
$5K ﹤0.01%
67
-33,996
1646
$4K ﹤0.01%
+296
1647
$3K ﹤0.01%
13
-4,986
1648
$2K ﹤0.01%
487
-1,455,893
1649
$1K ﹤0.01%
12
-342
1650
$1K ﹤0.01%
16
64 65
66
67 68