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
1751
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1752
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-6,277
1753
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1754
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1755
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1756
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1757
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1758
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-1,886,890
1759
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-85,592
1760
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-18,000
1761
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-842
1762
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-77,435
1763
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-8,063
1764
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-1,747
1765
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-51,598
1766
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-19,498
1767
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-1,199,202
1768
$0 ﹤0.01%
1
1769
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-6,403
1770
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-10,964
1771
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-19,841
1772
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-90,044
1773
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-1,758
1774
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-9,141
1775
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-3,170
69 70
71
72 73