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
1751
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-108,300
1752
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1753
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-221,431
1754
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-14,583
1755
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1756
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1757
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-520
1758
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-5,964
1759
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-3,810
1760
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-35,053
1761
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-16,798
1762
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-182,377
1763
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-20,358
1764
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-77,039
1765
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-36,356
1766
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-160,567
1767
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-6,921
1768
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1769
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-30,129
1770
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1771
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-525,628
1772
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-528,324
1773
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-1,180
1774
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-47,672
1775
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-37,962
69 70
71
72 73