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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1701
– –
-310
1702
– –
-3,936
1703
– –
-2,949
1704
– –
-2,297
1705
– –
-740
1706
– –
-5,560
1707
– –
-19,531
1708
– –
-603,312
1709
– –
-40,182
1710
$0 ﹤0.01%
3
1711
$0 ﹤0.01%
1
-1,131
1712
$0 ﹤0.01%
2
1713
$0 ﹤0.01%
+2
1714
– –
-1,759
1715
– –
-195,914
1716
– –
-4,819
1717
– –
-1,136
1718
$0 ﹤0.01%
17
-4,247
1719
– –
-957
1720
– –
-8,279
1721
– –
-3,969
1722
– –
-1,774
1723
– –
-16,740
1724
– –
-72
1725
– –
-2,900
67 68
69
70 71