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
351
$2.94M 0.02%
+85,728
352
$2.89M 0.02%
+3,643
353
$2.88M 0.02%
+64,427
354
$2.75M 0.02%
+112,571
355
$2.69M 0.02%
+205,032
356
$2.68M 0.02%
+62,398
357
$2.61M 0.02%
+56,786
358
$2.6M 0.02%
+62,540
359
$2.6M 0.02%
+150,346
360
$2.59M 0.02%
+412,665
361
$2.56M 0.02%
+142,260
362
$2.56M 0.02%
+523,387
363
$2.56M 0.02%
+147,752
364
$2.48M 0.02%
+183,783
365
$2.48M 0.02%
+8,465
366
$2.42M 0.02%
+853,465
367
$2.41M 0.02%
+165,351
368
$2.41M 0.02%
+45,672
369
$2.4M 0.02%
+49,090
370
$2.38M 0.02%
+21,547
371
$2.38M 0.02%
+77,135
372
$2.37M 0.02%
+261,056
373
$2.36M 0.02%
+137,122
374
$2.32M 0.02%
+426,558
375
$2.31M 0.02%
+31,207
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