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
1801
– –
-606
1802
– –
-1,050
1803
– –
-11,479
1804
$0 ﹤0.01%
9
1805
– –
-6,134
1806
– –
-8,495
1807
– –
-9,792
1808
– –
-325
1809
– –
-2,211
1810
– –
-1,308
1811
$0 ﹤0.01%
200
1812
– –
-5,067
1813
– –
-5,464
1814
– –
-11,805
1815
– –
-5,647
1816
– –
-5,330
1817
– –
-33,830
1818
– –
-9,204
1819
– –
-38,842
1820
– –
-2,148
1821
– –
-119
1822
– –
-18,400
1823
– –
-575
1824
– –
-954
1825
– –
-20,317
71 72
73
74 75