Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$175M
3
+$116M
4
DB icon
Deutsche Bank
DB
+$115M
5
CNQ icon
Canadian Natural Resources
CNQ
+$111M

Top Sells

1
+$230M
2
+$226M
3
+$175M
4
BP icon
BP
BP
+$172M
5
PFE icon
Pfizer
PFE
+$144M

Sector Composition

1 Technology 26.76%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.81%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.29M 0.01%
41,161
-531,778
552
$3.29M 0.01%
+266,001
553
$3.28M 0.01%
679,653
+363,732
554
$3.27M 0.01%
20,258
+9,467
555
$3.26M 0.01%
27,709
-864
556
$3.26M 0.01%
87,130
-75,740
557
$3.26M 0.01%
212,087
-172,956
558
$3.22M 0.01%
251,706
+2,203
559
$3.19M 0.01%
487,047
-5,174
560
$3.19M 0.01%
74,228
+30,113
561
$3.19M 0.01%
23,017
+13,289
562
$3.17M 0.01%
134,837
-60,069
563
$3.17M 0.01%
29,816
-29,684
564
$3.17M 0.01%
14,929
-35,739
565
$3.1M 0.01%
33,565
+20,647
566
$3.08M 0.01%
28,073
+26,323
567
$3.08M 0.01%
86,756
-1,335
568
$3.06M 0.01%
33,526
+28,307
569
$3.04M 0.01%
159,400
+27,719
570
$3.04M 0.01%
489,918
+190,717
571
$2.97M 0.01%
90,628
+81,280
572
$2.96M 0.01%
+113,725
573
$2.96M 0.01%
11,392
-5,798
574
$2.94M 0.01%
329,764
+14,210
575
$2.93M 0.01%
354,703
-41,298
21 22
23
24 25