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
1051
$409K ﹤0.01%
8,732
-188,593
1052
$408K ﹤0.01%
57,813
+8,529
1053
$403K ﹤0.01%
+8,808
1054
$399K ﹤0.01%
+10,030
1055
$397K ﹤0.01%
2,476
-14,177
1056
$395K ﹤0.01%
+17,822
1057
$393K ﹤0.01%
+1,880
1058
$393K ﹤0.01%
15,160
+6,660
1059
$393K ﹤0.01%
+18,118
1060
$393K ﹤0.01%
109,372
+6,428
1061
$391K ﹤0.01%
3,904
+3,244
1062
$390K ﹤0.01%
2,875
-2,046
1063
$390K ﹤0.01%
29,394
-9,559
1064
$388K ﹤0.01%
+142,893
1065
$383K ﹤0.01%
3,214
1066
$382K ﹤0.01%
7,573
-5,709
1067
$381K ﹤0.01%
12,250
+3,030
1068
$377K ﹤0.01%
+7,029
1069
$367K ﹤0.01%
7,982
+3,660
1070
$366K ﹤0.01%
9,805
-809
1071
$365K ﹤0.01%
9,457
-4,140
1072
$364K ﹤0.01%
+15,073
1073
$364K ﹤0.01%
250,115
-2,345
1074
$363K ﹤0.01%
2,119
-23,841
1075
$360K ﹤0.01%
9,376
+1,818
41 42
43
44 45