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
601
$2.71M 0.01%
148,487
-11,082
602
$2.69M 0.01%
259,792
+816
603
$2.69M 0.01%
45,635
+30,159
604
$2.68M 0.01%
+20,900
605
$2.67M 0.01%
794,106
+11,293
606
$2.64M 0.01%
100,322
+9,283
607
$2.62M 0.01%
476,960
+418,355
608
$2.62M 0.01%
26,105
-38,476
609
$2.61M 0.01%
49,189
-196,066
610
$2.6M 0.01%
227,587
-6,380
611
$2.56M 0.01%
73,629
+9,984
612
$2.54M 0.01%
50,276
-10,907
613
$2.53M 0.01%
491,353
+233,800
614
$2.52M 0.01%
+8,386
615
$2.52M 0.01%
541,618
-4,852
616
$2.52M 0.01%
10,041
-2,653
617
$2.51M 0.01%
278,777
+106,511
618
$2.49M 0.01%
116,478
+44,562
619
$2.49M 0.01%
29,403
+25,121
620
$2.46M 0.01%
95,378
+8,257
621
$2.46M 0.01%
36,514
+7,208
622
$2.43M 0.01%
81,279
+22,742
623
$2.42M 0.01%
31,662
-5,203
624
$2.4M 0.01%
24,402
-41,645
625
$2.39M 0.01%
235,517
+157,882
23 24
25
26 27