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
1851
– –
-445,256
1852
– –
-25,052
1853
– –
-5,165
1854
– –
-15,163
1855
– –
-82,929
1856
– –
-2,651
1857
– –
-18,586
1858
– –
-2,016
1859
– –
-9,708
1860
– –
-3,138
1861
– –
-223,754
1862
– –
-924
1863
$0 ﹤0.01%
+1
1864
– –
-5,146
1865
– –
-2,973
1866
– –
-1,200
1867
– –
-23,539
1868
– –
-230
1869
– –
-3,071
1870
– –
-35,748
1871
– –
-504
1872
– –
-7,800
1873
– –
-2,984,575
1874
– –
-1,332
1875
– –
-411
73 74
75
76 77