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
1176
$232K ﹤0.01%
3,966
-3,617
1177
$232K ﹤0.01%
567
-175
1178
$230K ﹤0.01%
15,153
+13,413
1179
$229K ﹤0.01%
1,052
-252
1180
$228K ﹤0.01%
420
1181
$228K ﹤0.01%
140,118
+58,952
1182
$228K ﹤0.01%
26,915
-2,902
1183
$227K ﹤0.01%
+5,818
1184
$225K ﹤0.01%
47,078
-20,188
1185
$224K ﹤0.01%
2,216
1186
$224K ﹤0.01%
2,082
+884
1187
$223K ﹤0.01%
5,404
1188
$223K ﹤0.01%
116,353
+7,184
1189
$222K ﹤0.01%
6,064
-13,030
1190
$222K ﹤0.01%
2,304
-3,815
1191
$221K ﹤0.01%
19,311
+12,560
1192
$221K ﹤0.01%
1,069
-1,238
1193
$220K ﹤0.01%
5,348
-1,917
1194
$220K ﹤0.01%
48,491
-3,794
1195
$219K ﹤0.01%
+1,781
1196
$219K ﹤0.01%
55,181
-2,669
1197
$218K ﹤0.01%
35,848
-7,603
1198
$218K ﹤0.01%
+21,462
1199
$218K ﹤0.01%
124,028
-30,811
1200
$217K ﹤0.01%
+5,493
46 47
48
49 50