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
1676
– –
-18,160
1677
– –
-9,974
1678
– –
-4,404
1679
– –
-7,546
1680
– –
-5,086
1681
– –
-2,600
1682
– –
-10,041
1683
– –
-692
1684
– –
-11,183
1685
– –
-2,110
1686
– –
-13,304
1687
– –
-1,109
1688
– –
-7,961
1689
– –
-3,766
1690
– –
-649
1691
– –
-4,778
1692
– –
-10,500
1693
– –
-27,577
1694
– –
-11,830
1695
– –
-927
1696
– –
-684
1697
– –
-10,111
1698
– –
-5,593
1699
– –
-20,265
1700
– –
-23,655
66 67
68
69 70