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
1726
– –
-43,579
1727
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-20,710
1728
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-4,293
1729
– –
-2,138
1730
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-14,022
1731
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-962
1732
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-230
1733
– –
-6,678
1734
– –
-3,896
1735
– –
-10,907
1736
– –
-13,117
1737
– –
-84,092
1738
– –
-1,827
1739
– –
-40,137
1740
$0 ﹤0.01%
13
-5,957
1741
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-5,041
1742
– –
-819
1743
– –
-482
1744
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-3,950
1745
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-82,501
1746
– –
-2,571
1747
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-3,666
1748
– –
-554
1749
– –
-3,765
1750
– –
-4,664
68 69
70
71 72