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
701
$1.7M 0.01%
412,617
-385,493
702
$1.68M 0.01%
19,744
703
$1.67M 0.01%
13,207
-14,904
704
$1.66M 0.01%
88,588
+49,653
705
$1.65M 0.01%
12,513
-449
706
$1.65M 0.01%
62,800
+15,164
707
$1.64M 0.01%
48,198
+6,668
708
$1.63M 0.01%
98,355
+68,437
709
$1.62M 0.01%
27,865
+1,250
710
$1.61M 0.01%
71,920
-106,752
711
$1.6M 0.01%
49,040
+5,508
712
$1.6M 0.01%
7,074
+2,235
713
$1.6M 0.01%
13,604
-5,708
714
$1.6M 0.01%
11,900
-906
715
$1.59M 0.01%
+22,787
716
$1.59M 0.01%
+10,723
717
$1.59M 0.01%
+157,927
718
$1.58M 0.01%
87,269
+6,943
719
$1.58M 0.01%
35,959
-142,580
720
$1.57M 0.01%
687,234
-2,283
721
$1.57M 0.01%
33,616
+157
722
$1.57M 0.01%
13,451
+13,253
723
$1.57M 0.01%
27,529
+721
724
$1.56M 0.01%
130,875
+5,076
725
$1.54M 0.01%
58,245
+9,974
27 28
29
30 31