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
1876
– –
-14,008
1877
– –
-1,783
1878
$0 ﹤0.01%
200
1879
– –
-614
1880
– –
-425,243
1881
– –
-2,090
1882
– –
-24,355
1883
– –
-4,813
1884
– –
-15,723
1885
– –
-4,606
1886
– –
-890
1887
– –
-3,013
1888
– –
-406
1889
– –
-5,536
1890
– –
-14,122
1891
– –
-1,163
1892
– –
-6,254
1893
– –
-2,079
1894
$0 ﹤0.01%
5
-6,097
1895
– –
-2,400
1896
– –
-6,591
1897
$0 ﹤0.01%
26
-25
1898
– –
-591
1899
– –
-78,655
1900
– –
-11,591
73 74 75
76
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