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
1351
$105K ﹤0.01%
1,121
-4,050
1352
$105K ﹤0.01%
40,561
-37,510
1353
$104K ﹤0.01%
40,745
+24,118
1354
$104K ﹤0.01%
1,956
-1,409
1355
$103K ﹤0.01%
+580
1356
$102K ﹤0.01%
3,272
-105,344
1357
$102K ﹤0.01%
341
-1,046
1358
$102K ﹤0.01%
+32,663
1359
$101K ﹤0.01%
527
1360
$99K ﹤0.01%
4,543
-255
1361
$99K ﹤0.01%
9,313
-3,131
1362
$99K ﹤0.01%
1,643
-5,073
1363
$99K ﹤0.01%
585
1364
$99K ﹤0.01%
25,921
+7,144
1365
$99K ﹤0.01%
+835
1366
$98K ﹤0.01%
4,188
1367
$98K ﹤0.01%
+1,956
1368
$97K ﹤0.01%
+8,235
1369
$96K ﹤0.01%
3,838
1370
$96K ﹤0.01%
+2,797
1371
$96K ﹤0.01%
2,251
1372
$95K ﹤0.01%
664
1373
$95K ﹤0.01%
947
1374
$95K ﹤0.01%
1,282
1375
$92K ﹤0.01%
24,012
53 54
55
56 57