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
1801
– –
-253
1802
– –
-23,603
1803
– –
-4,712
1804
– –
-2,070
1805
$0 ﹤0.01%
13
1806
– –
-5,500
1807
– –
-1,631
1808
– –
-163
1809
– –
-2,234
1810
– –
-4,266
1811
$0 ﹤0.01%
3
1812
$0 ﹤0.01%
1
-1,131
1813
– –
-9,467
1814
– –
-914
1815
– –
-1,090
1816
– –
-46,887
1817
$0 ﹤0.01%
1
-29,897
1818
– –
-513
1819
– –
-1,522
1820
– –
-1,014
1821
– –
-11,880
1822
– –
-131,502
1823
– –
-1,336
1824
– –
-6,898
1825
– –
-6,911
71 72
73
74 75