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
151
$38M 0.14%
470,959
+108,488
152
$37.9M 0.14%
98,965
+20,196
153
$37.8M 0.14%
354,259
+40,487
154
$35.6M 0.13%
344,137
-87,990
155
$35.2M 0.13%
117,268
+101,778
156
$34.6M 0.13%
585,393
+282,298
157
$34.4M 0.13%
568,931
+17,394
158
$34.2M 0.13%
443,351
+373,150
159
$34.2M 0.13%
756,316
-2,763,969
160
$34.1M 0.13%
1,417,263
+63,852
161
$33.8M 0.13%
130,811
+130,157
162
$32.9M 0.12%
143,129
+1,435
163
$32M 0.12%
71
-2
164
$31.4M 0.12%
230,659
-24,498
165
$31.3M 0.12%
612,848
+227,976
166
$31.1M 0.12%
940,721
-65,645
167
$30.8M 0.11%
124,732
+45,812
168
$30.4M 0.11%
585,767
-157,405
169
$30.3M 0.11%
500,215
-135,133
170
$29.7M 0.11%
3,803,563
-2,243,490
171
$29.4M 0.11%
375,537
-19,431
172
$29.4M 0.11%
902,720
-64,566
173
$29.4M 0.11%
1,316,604
+617,721
174
$28.9M 0.11%
118,081
+12,702
175
$28.8M 0.11%
313,294
-40,119
5 6
7
8 9