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 31.37%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.57%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-845
1702
– –
-556
1703
– –
-6,375
1704
– –
-793
1705
– –
-37,033
1706
$0 ﹤0.01%
1
-31,773
1707
– –
-308
1708
– –
-3,000
1709
– –
-2,254
1710
– –
-1,880
1711
$0 ﹤0.01%
1
1712
– –
-24,619
1713
– –
-1,244
1714
– –
-298,556
1715
– –
-7,051
1716
– –
-3,780
1717
– –
-2,233
1718
– –
-66,707
1719
– –
-5,458
1720
– –
-2,466
1721
– –
-247
1722
– –
-8,900
1723
$0 ﹤0.01%
16
-1,922
1724
$0 ﹤0.01%
142
-39,375
1725
– –
-700
67 68
69
70 71