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
301
$4.38M 0.03%
+38,273
302
$4.35M 0.03%
+54,470
303
$4.33M 0.03%
+164,838
304
$4.22M 0.03%
+168,972
305
$4.21M 0.03%
+61,182
306
$4.21M 0.03%
+133,197
307
$4.2M 0.03%
+560,889
308
$4.18M 0.03%
+213,973
309
$4.18M 0.03%
+38,485
310
$4.14M 0.03%
+669,863
311
$4.12M 0.03%
+187,662
312
$4.02M 0.03%
+902,784
313
$4.01M 0.03%
+122,814
314
$3.98M 0.03%
+107,865
315
$3.93M 0.03%
+250,357
316
$3.88M 0.03%
+182,822
317
$3.87M 0.03%
+44,561
318
$3.86M 0.03%
+80,892
319
$3.85M 0.03%
+111,031
320
$3.83M 0.03%
+133,783
321
$3.83M 0.03%
+283,287
322
$3.82M 0.03%
+68,739
323
$3.79M 0.03%
+177,907
324
$3.78M 0.03%
+350,920
325
$3.72M 0.03%
+320,869
11 12
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