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
1801
– –
-7,100
1802
– –
-2,217
1803
– –
-1,080
1804
– –
-314
1805
– –
-1,789
1806
– –
-4,293
1807
– –
-1,697
1808
– –
-107,093
1809
$0 ﹤0.01%
9
-24,735
1810
– –
-262
1811
– –
-765
1812
– –
-16,776
1813
– –
-15,200
1814
– –
-46,227
1815
– –
-41,625
1816
– –
-12,721
1817
– –
-154,040
1818
– –
-36,089
1819
– –
-13,218
1820
– –
-160,475
1821
– –
-501,976
1822
– –
-171
1823
– –
-2,981
1824
– –
-4,574
1825
$0 ﹤0.01%
107
71 72
73
74 75