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
451
$1.26M 0.01%
+124,053
452
$1.25M 0.01%
+48,288
453
$1.25M 0.01%
+5,028
454
$1.24M 0.01%
+387,753
455
$1.24M 0.01%
+83,656
456
$1.24M 0.01%
+88,404
457
$1.24M 0.01%
+2,927
458
$1.23M 0.01%
+23,563
459
$1.21M 0.01%
+56,172
460
$1.21M 0.01%
+73,418
461
$1.21M 0.01%
+42,149
462
$1.21M 0.01%
+48,166
463
$1.2M 0.01%
+10,141
464
$1.19M 0.01%
+61,710
465
$1.19M 0.01%
+17,782
466
$1.16M 0.01%
+19,193
467
$1.14M 0.01%
+27,376
468
$1.13M 0.01%
+23,754
469
$1.13M 0.01%
+16,649
470
$1.1M 0.01%
+96,557
471
$1.09M 0.01%
+21,562
472
$1.08M 0.01%
+50,409
473
$1.08M 0.01%
+47,300
474
$1.08M 0.01%
+185,006
475
$1.07M 0.01%
+15,808
17 18
19
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