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
1676
– –
-37,033
1677
$0 ﹤0.01%
1
-31,773
1678
– –
-308
1679
– –
-3,000
1680
– –
-2,254
1681
– –
-1,880
1682
$0 ﹤0.01%
1
1683
– –
-24,619
1684
– –
-1,244
1685
– –
-298,556
1686
– –
-7,051
1687
– –
-3,780
1688
– –
-2,233
1689
– –
-66,707
1690
– –
-5,458
1691
– –
-2,466
1692
– –
-247
1693
– –
-8,900
1694
$0 ﹤0.01%
16
-1,922
1695
$0 ﹤0.01%
142
-39,375
1696
– –
-700
1697
– –
-43,579
1698
– –
-20,710
1699
– –
-4,293
1700
– –
-2,138
66 67
68
69 70