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
1
$889M 3.32%
6,139,160
-283,540
2
$793M 2.96%
2,357,067
+36,042
3
$610M 2.28%
3,435,238
-65,068
4
$484M 1.81%
1,269,908
+19,865
5
$414M 1.55%
1,335,662
-657,565
6
$361M 1.35%
5,696,061
+837,504
7
$342M 1.28%
20,221,033
-3,934,892
8
$323M 1.21%
190,307
-21,948
9
$315M 1.18%
4,383,820
+444,380
10
$311M 1.16%
411,486
-11,389
11
$307M 1.15%
3,519,267
-156,941
12
$294M 1.1%
709,045
-4,376
13
$286M 1.07%
452,193
-77,272
14
$280M 1.05%
4,762,800
+208,276
15
$278M 1.04%
1,711,287
-28,453
16
$264M 0.99%
9,903,958
+1,375,490
17
$261M 0.97%
459,487
-71,041
18
$242M 0.9%
719,421
-370,623
19
$238M 0.89%
2,045,176
+136,035
20
$237M 0.89%
6,608,984
+2,304,872
21
$237M 0.88%
2,123,299
+552,918
22
$237M 0.88%
743,829
+7,544
23
$231M 0.86%
1,240,327
+147,323
24
$221M 0.82%
659,947
-11,250
25
$220M 0.82%
3,124,466
-26,524
1
2 3 4 5