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
526
$716K 0.01%
+18,855
527
$711K 0.01%
+67,600
528
$710K ﹤0.01%
+19,946
529
$709K ﹤0.01%
+187,067
530
$699K ﹤0.01%
+64,700
531
$698K ﹤0.01%
+29,697
532
$698K ﹤0.01%
+40,800
533
$695K ﹤0.01%
+20,210
534
$691K ﹤0.01%
+68,703
535
$689K ﹤0.01%
+24,701
536
$676K ﹤0.01%
+67,873
537
$671K ﹤0.01%
+31,984
538
$670K ﹤0.01%
+16,382
539
$667K ﹤0.01%
+57,000
540
$666K ﹤0.01%
+4,617
541
$657K ﹤0.01%
+46,175
542
$650K ﹤0.01%
+94
543
$644K ﹤0.01%
+38,900
544
$644K ﹤0.01%
+38,647
545
$640K ﹤0.01%
+109,800
546
$639K ﹤0.01%
+23,600
547
$636K ﹤0.01%
+13,526
548
$631K ﹤0.01%
+8,451
549
$624K ﹤0.01%
+141,346
550
$623K ﹤0.01%
+13,208
20 21
22
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