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
1851
– –
-16,776
1852
– –
-15,200
1853
– –
-46,227
1854
– –
-41,625
1855
– –
-4,813
1856
– –
-15,723
1857
– –
-4,606
1858
– –
-890
1859
– –
-3,013
1860
$0 ﹤0.01%
5
-6,097
1861
– –
-2,400
1862
– –
-6,591
1863
$0 ﹤0.01%
26
-25
1864
– –
-591
1865
– –
-78,655
1866
– –
-11,591
1867
– –
-2,287
1868
– –
-6,957
1869
$0 ﹤0.01%
12
1870
– –
-480
1871
– –
-12,721
1872
– –
-154,040
1873
$0 ﹤0.01%
86
1874
– –
-7,092
1875
– –
-705
73 74
75
76 77