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
1826
– –
-18,586
1827
– –
-2,016
1828
– –
-9,708
1829
– –
-3,138
1830
– –
-223,754
1831
– –
-924
1832
$0 ﹤0.01%
+1
1833
– –
-5,146
1834
– –
-2,973
1835
– –
-1,200
1836
$0 ﹤0.01%
9
-24,735
1837
– –
-262
1838
– –
-23,539
1839
– –
-230
1840
– –
-3,071
1841
– –
-35,748
1842
– –
-504
1843
– –
-7,800
1844
– –
-2,984,575
1845
– –
-1,332
1846
– –
-411
1847
– –
-14,008
1848
– –
-1,783
1849
$0 ﹤0.01%
200
1850
– –
-765
72 73
74
75 76