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
26
$149M 1.04%
+4,283,171
27
$148M 1.03%
+6,947,086
28
$136M 0.95%
+1,876,134
29
$135M 0.94%
+1,205,830
30
$132M 0.92%
+2,004,519
31
$129M 0.9%
+4,946,462
32
$126M 0.88%
+1,163,813
33
$123M 0.86%
+1,499,247
34
$118M 0.82%
+1,149,319
35
$117M 0.81%
+1,290,112
36
$115M 0.8%
+1,481,852
37
$113M 0.79%
+3,094,827
38
$111M 0.77%
+1,346,769
39
$110M 0.76%
+4,411,990
40
$104M 0.72%
+1,211,707
41
$103M 0.72%
+5,559,068
42
$100M 0.7%
+2,421,907
43
$97.2M 0.68%
+3,462,737
44
$96.9M 0.68%
+3,648,051
45
$95.1M 0.66%
+2,753,506
46
$92.7M 0.65%
+994,870
47
$92.2M 0.64%
+5,705,616
48
$90.6M 0.63%
+1,800,189
49
$88.6M 0.62%
+1,741,074
50
$86.1M 0.6%
+6,679,947
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2
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