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
1701
– –
-14,022
1702
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-962
1703
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-230
1704
– –
-6,678
1705
– –
-3,896
1706
– –
-10,907
1707
– –
-13,117
1708
– –
-84,092
1709
– –
-1,827
1710
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-40,137
1711
$0 ﹤0.01%
13
-5,957
1712
– –
-5,041
1713
– –
-273
1714
– –
-482
1715
– –
-3,950
1716
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-82,501
1717
– –
-2,571
1718
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-3,666
1719
– –
-554
1720
– –
-3,765
1721
– –
-4,664
1722
– –
-4,557
1723
– –
-4,655
1724
$0 ﹤0.01%
3
1725
$0 ﹤0.01%
1
-2,905
67 68
69
70 71