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
1801
– –
-57,675
1802
– –
-4,508
1803
– –
-270,182
1804
– –
-16,498
1805
– –
-1,421
1806
– –
-6,734
1807
– –
-1,294
1808
– –
-31,289
1809
– –
-10,581
1810
– –
-2,805
1811
– –
-7,740
1812
– –
-18,446
1813
– –
-1,145
1814
– –
-2,848,361
1815
– –
-71,588
1816
– –
-17,476
1817
– –
-2,393
1818
– –
-1,842
1819
– –
-17,011
1820
– –
-445,256
1821
– –
-25,052
1822
– –
-5,165
1823
– –
-15,163
1824
– –
-82,929
1825
– –
-2,651
71 72
73
74 75