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
201
$22M 0.08%
432,801
-331,841
202
$21.7M 0.08%
539,342
+515,688
203
$21.6M 0.08%
1,936,057
+255,768
204
$21.5M 0.08%
68,660
+28,765
205
$21.4M 0.08%
87,535
-35,098
206
$20.3M 0.08%
200,299
-20,879
207
$20.3M 0.08%
43,841
+29,992
208
$20.1M 0.08%
46,839
-25,959
209
$19.6M 0.07%
2,170,292
-2,868,096
210
$19.5M 0.07%
457,580
+78,335
211
$19.4M 0.07%
267,750
+138,720
212
$19.4M 0.07%
470,159
+198,662
213
$19.2M 0.07%
209,016
-186,199
214
$19.1M 0.07%
85,279
+85,180
215
$19.1M 0.07%
33,798
+1,533
216
$19M 0.07%
73,697
+44,223
217
$18.8M 0.07%
530,796
-8,232
218
$18.7M 0.07%
195,637
-17,633
219
$18.7M 0.07%
806,782
+76,410
220
$18.6M 0.07%
69,591
-82,886
221
$18.5M 0.07%
446,597
-133,799
222
$18.5M 0.07%
75,657
-160,920
223
$18.3M 0.07%
703,412
-143,782
224
$18.2M 0.07%
+435,287
225
$18.2M 0.07%
428,225
-77,831
7 8
9
10 11