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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1851
– –
-39,973
1852
$0 ﹤0.01%
26
1853
$0 ﹤0.01%
12
1854
$0 ﹤0.01%
86
1855
– –
-279
1856
– –
-717
1857
– –
-26,431
1858
– –
-4,057
1859
– –
-34,011
1860
– –
-3,057
1861
– –
-2,715
1862
– –
-2,982
1863
– –
-4,178
1864
– –
-9,268
1865
– –
-2,837
1866
– –
-3,676
1867
– –
-1,270
1868
– –
-67
1869
– –
-1,364
1870
– –
-1,288
1871
– –
-26,006
1872
– –
-481
1873
– –
-163,968
1874
– –
-25,895
1875
– –
-954
73 74
75
76 77