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
1601
$8K ﹤0.01%
338
-54
1602
$8K ﹤0.01%
+8,925
1603
$8K ﹤0.01%
1,306
-20,993
1604
$8K ﹤0.01%
2,493
1605
$7K ﹤0.01%
+315
1606
$7K ﹤0.01%
356
1607
$6K ﹤0.01%
2,393
1608
$5K ﹤0.01%
1,200
-56,700
1609
$5K ﹤0.01%
+313
1610
$4K ﹤0.01%
42
-7,300
1611
$4K ﹤0.01%
+654
1612
$4K ﹤0.01%
2,615
-7,723
1613
$3K ﹤0.01%
65
-125,919
1614
$3K ﹤0.01%
13
1615
– –
-6
1616
$1K ﹤0.01%
388
-7,453
1617
$1K ﹤0.01%
15
-1
1618
$1K ﹤0.01%
134
-693
1619
– –
-256
1620
– –
-12,521
1621
– –
-1,200
1622
– –
-2,738
1623
– –
-22
1624
– –
-7,444
1625
– –
-1,481
63 64
65
66 67