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
1751
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-16,740
1752
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-72
1753
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-2,900
1754
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-447,611
1755
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1756
$0 ﹤0.01%
13
-19,964
1757
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-3,800
1758
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-19,276
1759
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-2,600
1760
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-1,026
1761
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-32
1762
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-96,027
1763
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-4,375
1764
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-10,817
1765
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1766
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-6,137
1767
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-2,872
1768
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-27,268
1769
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1770
$0 ﹤0.01%
39
-294,677
1771
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-8,669
1772
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-854
1773
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-2,684
1774
– –
-10,340
1775
– –
-4,592
69 70
71
72 73