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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
1726
– –
-447,611
1727
– –
-2,176
1728
$0 ﹤0.01%
13
-19,964
1729
– –
-3,800
1730
– –
-19,276
1731
– –
-2,600
1732
– –
-1,026
1733
– –
-32
1734
– –
-96,027
1735
– –
-4,375
1736
– –
-10,817
1737
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-12,804
1738
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-6,137
1739
– –
-2,872
1740
– –
-27,268
1741
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-1,259
1742
$0 ﹤0.01%
39
-294,677
1743
– –
-8,669
1744
– –
-854
1745
– –
-2,684
1746
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-10,340
1747
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-4,592
1748
– –
-307
1749
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-5,623
1750
– –
-84,442
68 69
70
71 72