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
326
$3.71M 0.03%
+239,855
327
$3.69M 0.03%
+180,809
328
$3.69M 0.03%
+146,741
329
$3.63M 0.03%
+695,255
330
$3.61M 0.03%
+232,432
331
$3.59M 0.03%
+170,928
332
$3.59M 0.03%
+198,698
333
$3.55M 0.02%
+254,472
334
$3.52M 0.02%
+276,977
335
$3.38M 0.02%
+397,151
336
$3.36M 0.02%
+51,397
337
$3.33M 0.02%
+94,330
338
$3.23M 0.02%
+46,918
339
$3.19M 0.02%
+28,667
340
$3.17M 0.02%
+84,780
341
$3.17M 0.02%
+33,485
342
$3.14M 0.02%
+499,498
343
$3.14M 0.02%
+346,793
344
$3.13M 0.02%
+106,839
345
$3.08M 0.02%
+148,481
346
$3.03M 0.02%
+82,005
347
$3.01M 0.02%
+212,711
348
$3.01M 0.02%
+30,357
349
$3M 0.02%
+74,831
350
$2.95M 0.02%
+594,163
12 13
14
15 16