Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$303M
3
+$282M
4
COP icon
ConocoPhillips
COP
+$281M
5
MGA icon
Magna International
MGA
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.1%
2 Consumer Staples 11.96%
3 Technology 10.9%
4 Healthcare 10.6%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.73M 0.06%
+1,559,659
227
$8.72M 0.06%
+700,948
228
$8.63M 0.06%
+154,029
229
$8.54M 0.06%
+813,685
230
$8.54M 0.06%
+707,714
231
$8.41M 0.06%
+412,738
232
$8.38M 0.06%
+1,348,823
233
$8.19M 0.06%
+649,747
234
$8.17M 0.06%
+181,267
235
$8.15M 0.06%
+347,416
236
$7.97M 0.06%
+169,660
237
$7.87M 0.05%
+343,482
238
$7.85M 0.05%
+234,288
239
$7.84M 0.05%
+191,188
240
$7.7M 0.05%
+91,439
241
$7.66M 0.05%
+314,368
242
$7.45M 0.05%
+204,192
243
$7.37M 0.05%
+209,430
244
$7.33M 0.05%
+306,366
245
$7.31M 0.05%
+424,375
246
$7.13M 0.05%
+353,479
247
$7.12M 0.05%
+281,151
248
$7.03M 0.05%
+243,535
249
$7.03M 0.05%
+330,491
250
$7M 0.05%
+150,712
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