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
401
$1.86M 0.01%
+102,916
402
$1.83M 0.01%
+166,749
403
$1.78M 0.01%
+53,417
404
$1.75M 0.01%
+97,082
405
$1.75M 0.01%
+55,329
406
$1.68M 0.01%
+38,486
407
$1.67M 0.01%
+291,256
408
$1.67M 0.01%
+61,398
409
$1.65M 0.01%
+40,256
410
$1.63M 0.01%
+113,087
411
$1.63M 0.01%
+726,568
412
$1.62M 0.01%
+345,292
413
$1.61M 0.01%
+119,702
414
$1.61M 0.01%
+764,248
415
$1.6M 0.01%
+66,603
416
$1.6M 0.01%
+56,418
417
$1.6M 0.01%
+194,394
418
$1.57M 0.01%
+108,441
419
$1.57M 0.01%
+71,471
420
$1.56M 0.01%
+100,771
421
$1.53M 0.01%
+319,824
422
$1.53M 0.01%
+618,076
423
$1.53M 0.01%
+45,182
424
$1.5M 0.01%
+68,656
425
$1.5M 0.01%
+47,600
15 16
17
18 19