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
1826
– –
-31,084
1827
– –
-140
1828
– –
-106,517
1829
– –
-153,894
1830
– –
-2,874
1831
– –
-2,666
1832
– –
-6,404
1833
– –
-4,305
1834
– –
-589
1835
– –
-444
1836
– –
-12
1837
– –
-730,699
1838
– –
-39,763
1839
– –
-156,688
1840
– –
-428
1841
– –
-39,438
1842
– –
-143
1843
– –
-43,168
1844
– –
-34,949
1845
– –
-1
1846
– –
-87,988
1847
– –
-97,149
1848
– –
-3,210
1849
– –
-606
1850
– –
-1,050
72 73
74
75 76