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
1726
– –
-1
1727
– –
-2,937
1728
– –
-4,559
1729
– –
-24,322
1730
– –
-3,972
1731
– –
-11,244
1732
– –
-13,316
1733
– –
-1,395
1734
– –
-2,422
1735
– –
-17,083
1736
– –
-1,125
1737
– –
-6,828
1738
– –
-7,255
1739
$0 ﹤0.01%
2
1740
– –
-3,347
1741
– –
-24,991
1742
– –
-20,343
1743
– –
-2,875
1744
– –
-9,393
1745
– –
-1,575
1746
– –
-23,793
1747
– –
-206,708
1748
– –
-2,548
1749
– –
-2,171
1750
– –
-4,531
68 69
70
71 72