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
1876
– –
-13,597
1877
– –
-25,813
1878
– –
-467
1879
– –
-2,237
1880
– –
-14,770
1881
– –
-6,239
1882
– –
-33,457
1883
$0 ﹤0.01%
5
1884
– –
-1,907
1885
– –
-39,973
1886
$0 ﹤0.01%
26
1887
$0 ﹤0.01%
12
1888
$0 ﹤0.01%
86
1889
– –
-279
1890
– –
-717
1891
– –
-4,057
1892
– –
-34,011
1893
– –
-3,057
1894
– –
-2,715
1895
– –
-2,982
1896
– –
-4,178
1897
– –
-9,268
1898
– –
-2,837
1899
– –
-3,676
1900
– –
-1,270
73 74 75
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