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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-38,462
1702
– –
-1,881
1703
– –
-4,482
1704
– –
-16,690
1705
– –
-423
1706
– –
-19,789
1707
– –
-2,471
1708
– –
-253
1709
– –
-23,603
1710
– –
-3,628
1711
– –
-4,712
1712
– –
-2,070
1713
$0 ﹤0.01%
13
1714
– –
-5,500
1715
– –
-1,631
1716
– –
-163
1717
– –
-2,234
1718
– –
-4,266
1719
– –
-3,936
1720
– –
-2,949
1721
– –
-2,297
1722
– –
-740
1723
– –
-5,560
1724
– –
-603,312
1725
– –
-6,590
67 68
69
70 71