Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1901
– –
-705
1902
– –
-4,088
1903
– –
-670,883
1904
– –
-164,863
1905
– –
-195,000
1906
– –
-144,372
1907
– –
-1,054
1908
– –
-4,871
1909
– –
-5,707
1910
– –
-2,713
1911
– –
-11,219
1912
– –
-7,441
1913
– –
-42,214
1914
– –
-14,935
1915
– –
-12,108
1916
– –
-988
1917
– –
-6,670
1918
– –
-676
1919
– –
-5,772
1920
– –
-6,668
1921
– –
-147
1922
– –
-6,417
1923
$0 ﹤0.01%
17
1924
– –
-54,898
1925
– –
-1,142
73 74 75 76
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