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
1451
$58K ﹤0.01%
+327
1452
$58K ﹤0.01%
+7,353
1453
$55K ﹤0.01%
468
-1,319
1454
$55K ﹤0.01%
1,205
+790
1455
$55K ﹤0.01%
+355
1456
$54K ﹤0.01%
686
1457
$54K ﹤0.01%
1,073
1458
$54K ﹤0.01%
+4,958
1459
$54K ﹤0.01%
1,822
-2,488
1460
$54K ﹤0.01%
3,930
-3,993
1461
$54K ﹤0.01%
10,697
-167,815
1462
$53K ﹤0.01%
+1,020
1463
$53K ﹤0.01%
+4,558
1464
$53K ﹤0.01%
2,328
-6,679
1465
$52K ﹤0.01%
+2,630
1466
$52K ﹤0.01%
3,424
-70
1467
$52K ﹤0.01%
17,597
1468
$51K ﹤0.01%
+6,534
1469
$51K ﹤0.01%
2,248
-22,978
1470
$50K ﹤0.01%
+1,131
1471
$49K ﹤0.01%
5,075
-2,343
1472
$49K ﹤0.01%
2,210
1473
$49K ﹤0.01%
1,661
-9,833
1474
$48K ﹤0.01%
2,256
-1,746
1475
$48K ﹤0.01%
468
+213
57 58
59
60 61