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
251
$6.98M 0.05%
+534,524
252
$6.93M 0.05%
+138,975
253
$6.87M 0.05%
+440,096
254
$6.83M 0.05%
+494,280
255
$6.83M 0.05%
+345,850
256
$6.77M 0.05%
+198,078
257
$6.74M 0.05%
+349,200
258
$6.52M 0.05%
+1,651,144
259
$6.51M 0.05%
+453,840
260
$6.5M 0.05%
+322,614
261
$6.49M 0.05%
+739,901
262
$6.45M 0.04%
+718,341
263
$6.44M 0.04%
+351,758
264
$6.37M 0.04%
+359,426
265
$6.34M 0.04%
+257,959
266
$6.32M 0.04%
+221,370
267
$6.32M 0.04%
+72,897
268
$6.31M 0.04%
+111,692
269
$6.29M 0.04%
+112,738
270
$6.24M 0.04%
+129,554
271
$6.2M 0.04%
+522,759
272
$6.18M 0.04%
+248,958
273
$6.15M 0.04%
+43,816
274
$6.14M 0.04%
+197,819
275
$6.06M 0.04%
+190,894
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