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
1551
$25K ﹤0.01%
+627
1552
$25K ﹤0.01%
1,120
1553
$25K ﹤0.01%
367
-7,952
1554
$24K ﹤0.01%
2,002
+150
1555
$24K ﹤0.01%
1,143
1556
$24K ﹤0.01%
+227
1557
$24K ﹤0.01%
+3,699
1558
$24K ﹤0.01%
+316
1559
$24K ﹤0.01%
+1,228
1560
$24K ﹤0.01%
+653
1561
$24K ﹤0.01%
3,700
-42,183
1562
$24K ﹤0.01%
+3,334
1563
$24K ﹤0.01%
+915
1564
$24K ﹤0.01%
501
1565
$23K ﹤0.01%
970
1566
$23K ﹤0.01%
358
-262
1567
$22K ﹤0.01%
228
1568
$22K ﹤0.01%
+1,614
1569
$22K ﹤0.01%
2,568
1570
$22K ﹤0.01%
+315
1571
$21K ﹤0.01%
2,109
1572
$20K ﹤0.01%
3,374
-3,666
1573
$20K ﹤0.01%
1,648
-1,529
1574
$20K ﹤0.01%
+806
1575
$20K ﹤0.01%
+156
61 62
63
64 65