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
726
$1.54M 0.01%
119,984
727
$1.54M 0.01%
345
+264
728
$1.53M 0.01%
14,565
-1,574
729
$1.52M 0.01%
70,173
+12,508
730
$1.51M 0.01%
101,696
+98,764
731
$1.5M 0.01%
250,957
+7,742
732
$1.5M 0.01%
38,179
+17,823
733
$1.5M 0.01%
177,489
-159,187
734
$1.5M 0.01%
77,926
+4,692
735
$1.5M 0.01%
29,741
+2,522
736
$1.49M 0.01%
22,594
+620
737
$1.49M 0.01%
48,139
-141,078
738
$1.49M 0.01%
51,559
+26,036
739
$1.49M 0.01%
132,897
-327,120
740
$1.48M 0.01%
360,850
+358,901
741
$1.48M 0.01%
251,370
+224,591
742
$1.47M 0.01%
686,348
+29,262
743
$1.47M 0.01%
12,758
+11,736
744
$1.47M 0.01%
64,082
+1,270
745
$1.47M 0.01%
221,086
746
$1.46M 0.01%
60,688
-28
747
$1.45M 0.01%
+36,966
748
$1.44M 0.01%
59,267
+28,217
749
$1.44M 0.01%
+24,953
750
$1.43M 0.01%
39,503
28 29
30
31 32