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
1826
– –
-10,803
1827
– –
-18,302
1828
– –
-34,980
1829
– –
-445
1830
– –
-5,004
1831
– –
-1,971
1832
– –
-57,675
1833
– –
-4,508
1834
– –
-270,182
1835
– –
-16,498
1836
– –
-1,421
1837
– –
-6,734
1838
– –
-1,294
1839
– –
-31,289
1840
– –
-10,581
1841
– –
-2,805
1842
– –
-7,740
1843
– –
-18,446
1844
– –
-1,145
1845
– –
-2,848,361
1846
– –
-71,588
1847
– –
-17,476
1848
– –
-2,393
1849
– –
-1,842
1850
– –
-17,011
72 73
74
75 76