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
1776
– –
-2,548
1777
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-2,171
1778
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-8,559
1779
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-8,559
1780
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-195,671
1781
– –
-7,683
1782
– –
-4,245
1783
– –
-12,681
1784
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-5,253
1785
– –
-4,531
1786
– –
-108,300
1787
– –
-108,444
1788
– –
-978
1789
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-221,431
1790
– –
-14,583
1791
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-18,940
1792
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-1,160
1793
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-520
1794
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-5,964
1795
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-3,810
1796
– –
-35,053
1797
– –
-1,125
1798
– –
-307
1799
– –
-96,652
1800
– –
-2,295
70 71
72
73 74