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
576
$2.92M 0.01%
445,721
-330,528
577
$2.91M 0.01%
229,584
-441,316
578
$2.91M 0.01%
286,215
+100,210
579
$2.9M 0.01%
126,371
+10,866
580
$2.88M 0.01%
47,740
+43,393
581
$2.88M 0.01%
206,965
+83,821
582
$2.88M 0.01%
323,180
-73,566
583
$2.85M 0.01%
204,457
+72,050
584
$2.81M 0.01%
5,803
-4,657
585
$2.8M 0.01%
112,504
+74,771
586
$2.8M 0.01%
310,726
+36,840
587
$2.79M 0.01%
797,928
+105,109
588
$2.79M 0.01%
25,179
-318,958
589
$2.79M 0.01%
100,927
-65,218
590
$2.78M 0.01%
153,780
-15,063
591
$2.76M 0.01%
99,083
-7,904
592
$2.75M 0.01%
420,978
+399,481
593
$2.74M 0.01%
43,947
+34,684
594
$2.74M 0.01%
177,981
-312,107
595
$2.74M 0.01%
29,175
-34,625
596
$2.73M 0.01%
+15,285
597
$2.72M 0.01%
279,007
598
$2.71M 0.01%
100,381
+29,648
599
$2.71M 0.01%
+71,712
600
$2.71M 0.01%
91,785
+39,361
22 23
24
25 26