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
1776
– –
-1,909
1777
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-8,132
1778
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-5,473
1779
$0 ﹤0.01%
2
1780
$0 ﹤0.01%
+2
1781
– –
-33,798
1782
– –
-2,110
1783
– –
-23,655
1784
– –
-263,000
1785
– –
-7,023
1786
– –
-3,059
1787
– –
-310
1788
– –
-19,531
1789
– –
-21,078
1790
– –
-9,974
1791
– –
-914
1792
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-26,431
1793
– –
-1,774
1794
– –
-8,279
1795
– –
-257
1796
– –
-987
1797
– –
-403,837
1798
– –
-87,988
1799
– –
-97,149
1800
– –
-3,210
70 71
72
73 74