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
1726
– –
-6,590
1727
– –
-40,182
1728
– –
-1,771
1729
– –
-4,898
1730
$0 ﹤0.01%
1
1731
– –
-6,403
1732
– –
-10,964
1733
– –
-19,841
1734
– –
-90,044
1735
– –
-1,758
1736
– –
-9,141
1737
– –
-3,170
1738
– –
-1,909
1739
– –
-8,132
1740
– –
-5,473
1741
$0 ﹤0.01%
2
1742
$0 ﹤0.01%
+2
1743
– –
-1,759
1744
– –
-195,914
1745
– –
-4,819
1746
– –
-1,136
1747
$0 ﹤0.01%
17
-4,247
1748
– –
-957
1749
– –
-3,969
1750
– –
-1,774
68 69
70
71 72