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
376
$2.3M 0.02%
+169,064
377
$2.29M 0.02%
+476,234
378
$2.28M 0.02%
+85,117
379
$2.25M 0.02%
+91,989
380
$2.21M 0.02%
+53,674
381
$2.19M 0.02%
+427,053
382
$2.19M 0.02%
+77,161
383
$2.17M 0.02%
+422,216
384
$2.17M 0.02%
+59,401
385
$2.14M 0.01%
+80,495
386
$2.13M 0.01%
+133,809
387
$2.11M 0.01%
+86,793
388
$2.04M 0.01%
+51,112
389
$2.02M 0.01%
+25,870
390
$2.01M 0.01%
+20,391
391
$2M 0.01%
+81,200
392
$1.97M 0.01%
+85,468
393
$1.94M 0.01%
+80,175
394
$1.94M 0.01%
+63,409
395
$1.94M 0.01%
+112,489
396
$1.92M 0.01%
+752,491
397
$1.91M 0.01%
+1,062,695
398
$1.91M 0.01%
+94,808
399
$1.88M 0.01%
+143,954
400
$1.87M 0.01%
+44,499
14 15
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