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
426
$1.48M 0.01%
+46,026
427
$1.47M 0.01%
+83,842
428
$1.47M 0.01%
+102,707
429
$1.47M 0.01%
+16,056
430
$1.46M 0.01%
+83,851
431
$1.46M 0.01%
+54,001
432
$1.46M 0.01%
+90,185
433
$1.46M 0.01%
+107,177
434
$1.45M 0.01%
+196,964
435
$1.42M 0.01%
+25,492
436
$1.4M 0.01%
+68,022
437
$1.4M 0.01%
+82,136
438
$1.39M 0.01%
+16,028
439
$1.39M 0.01%
+99,284
440
$1.35M 0.01%
+79,104
441
$1.32M 0.01%
+131,776
442
$1.32M 0.01%
+197,718
443
$1.31M 0.01%
+154,004
444
$1.31M 0.01%
+15,319
445
$1.3M 0.01%
+88,403
446
$1.3M 0.01%
+57,274
447
$1.29M 0.01%
+247,189
448
$1.27M 0.01%
+50,857
449
$1.26M 0.01%
+41,365
450
$1.26M 0.01%
+25,121
16 17
18
19 20