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
1751
– –
-4,557
1752
– –
-4,655
1753
$0 ﹤0.01%
3
1754
$0 ﹤0.01%
1
-2,905
1755
– –
-1
1756
– –
-2,937
1757
– –
-4,559
1758
– –
-24,322
1759
– –
-3,972
1760
– –
-11,244
1761
– –
-13,316
1762
– –
-1,395
1763
– –
-2,422
1764
– –
-17,083
1765
– –
-6,828
1766
– –
-7,255
1767
$0 ﹤0.01%
2
1768
– –
-3,347
1769
– –
-24,991
1770
– –
-20,343
1771
– –
-2,875
1772
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-9,393
1773
– –
-1,575
1774
– –
-23,793
1775
– –
-206,708
69 70
71
72 73