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
551
$617K ﹤0.01%
+12,255
552
$614K ﹤0.01%
+9,467
553
$610K ﹤0.01%
+7,835
554
$609K ﹤0.01%
+34,347
555
$603K ﹤0.01%
+42,070
556
$599K ﹤0.01%
+18,804
557
$599K ﹤0.01%
+25,097
558
$596K ﹤0.01%
+40,600
559
$589K ﹤0.01%
+23,643
560
$588K ﹤0.01%
+37,053
561
$584K ﹤0.01%
+20,756
562
$578K ﹤0.01%
+122,461
563
$577K ﹤0.01%
+21,837
564
$575K ﹤0.01%
+34,096
565
$574K ﹤0.01%
+80,585
566
$570K ﹤0.01%
+87,391
567
$565K ﹤0.01%
+36,163
568
$560K ﹤0.01%
+3,380
569
$551K ﹤0.01%
+19,697
570
$549K ﹤0.01%
+17,700
571
$545K ﹤0.01%
+4,840
572
$543K ﹤0.01%
+17,755
573
$541K ﹤0.01%
+29,016
574
$538K ﹤0.01%
+9,948
575
$537K ﹤0.01%
+9,518
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