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
1776
– –
-9,697
1777
– –
-3,517
1778
– –
-10,803
1779
– –
-18,302
1780
– –
-13,218
1781
– –
-160,475
1782
– –
-34,980
1783
– –
-501,976
1784
– –
-171
1785
– –
-2,981
1786
– –
-614
1787
– –
-425,243
1788
– –
-2,090
1789
– –
-24,355
1790
– –
-406
1791
– –
-5,536
1792
– –
-14,122
1793
– –
-1,163
1794
– –
-6,254
1795
– –
-2,079
1796
– –
-4,574
1797
– –
-107,093
1798
– –
-445
1799
– –
-5,004
1800
– –
-1,971
70 71
72
73 74