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
276
$6.05M 0.04%
+121,209
277
$6.01M 0.04%
+1,088,561
278
$5.87M 0.04%
+175,391
279
$5.84M 0.04%
+205,512
280
$5.78M 0.04%
+753,252
281
$5.69M 0.04%
+66,694
282
$5.67M 0.04%
+282,102
283
$5.66M 0.04%
+83,842
284
$5.58M 0.04%
+213,679
285
$5.57M 0.04%
+359,144
286
$5.51M 0.04%
+143,950
287
$5.45M 0.04%
+722,579
288
$5.31M 0.04%
+474,029
289
$5.28M 0.04%
+99,470
290
$5.16M 0.04%
+175,500
291
$4.96M 0.03%
+407,597
292
$4.95M 0.03%
+996,453
293
$4.84M 0.03%
+721,200
294
$4.8M 0.03%
+232,091
295
$4.61M 0.03%
+111,674
296
$4.6M 0.03%
+53,533
297
$4.57M 0.03%
+728,819
298
$4.54M 0.03%
+318,023
299
$4.49M 0.03%
+72,942
300
$4.44M 0.03%
+313,348
10 11
12
13 14