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
1376
$92K ﹤0.01%
9,840
+7,406
1377
$92K ﹤0.01%
+1,548
1378
$92K ﹤0.01%
2,587
-2,590
1379
$91K ﹤0.01%
+44,208
1380
$91K ﹤0.01%
380
-335
1381
$91K ﹤0.01%
8,852
-1,995
1382
$91K ﹤0.01%
+12,171
1383
$91K ﹤0.01%
1,920
-2,386
1384
$90K ﹤0.01%
2,331
+1,548
1385
$90K ﹤0.01%
15,278
-189,232
1386
$89K ﹤0.01%
10,065
-1,607
1387
$89K ﹤0.01%
+1,038
1388
$89K ﹤0.01%
1,281
1389
$89K ﹤0.01%
49,607
1390
$89K ﹤0.01%
42,373
1391
$89K ﹤0.01%
23,872
-10,951
1392
$88K ﹤0.01%
+15,251
1393
$88K ﹤0.01%
397
-2,885
1394
$87K ﹤0.01%
421
1395
$87K ﹤0.01%
7,599
1396
$87K ﹤0.01%
371
-952
1397
$87K ﹤0.01%
+14,128
1398
$86K ﹤0.01%
2,744
-27,396
1399
$85K ﹤0.01%
8,500
-43,673
1400
$84K ﹤0.01%
1,272
-5,111
54 55
56
57 58