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
501
$911K 0.01%
+38,794
502
$899K 0.01%
+26,092
503
$870K 0.01%
+60,617
504
$869K 0.01%
+11,622
505
$862K 0.01%
+132,710
506
$850K 0.01%
+31,658
507
$848K 0.01%
+132,915
508
$842K 0.01%
+56,964
509
$829K 0.01%
+44,040
510
$827K 0.01%
+9,554
511
$822K 0.01%
+133,599
512
$821K 0.01%
+83,511
513
$819K 0.01%
+63,654
514
$791K 0.01%
+13,921
515
$779K 0.01%
+33,506
516
$776K 0.01%
+30,127
517
$776K 0.01%
+68,744
518
$770K 0.01%
+20,487
519
$769K 0.01%
+24,608
520
$740K 0.01%
+36,078
521
$736K 0.01%
+29,160
522
$730K 0.01%
+15,260
523
$721K 0.01%
+25,296
524
$721K 0.01%
+763
525
$720K 0.01%
+91,828
19 20
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