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
1851
– –
-11,479
1852
$0 ﹤0.01%
9
1853
– –
-6,134
1854
– –
-8,495
1855
– –
-9,792
1856
– –
-325
1857
– –
-2,211
1858
– –
-1,308
1859
$0 ﹤0.01%
200
1860
– –
-5,067
1861
– –
-5,464
1862
– –
-11,805
1863
– –
-5,647
1864
– –
-5,330
1865
– –
-33,830
1866
– –
-9,204
1867
– –
-38,842
1868
– –
-2,148
1869
– –
-119
1870
– –
-18,400
1871
– –
-575
1872
– –
-954
1873
– –
-20,317
1874
– –
-7,177
1875
– –
-1,902
73 74
75
76 77