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
576
$534K ﹤0.01%
+37,159
577
$534K ﹤0.01%
+26,315
578
$534K ﹤0.01%
+9,134
579
$529K ﹤0.01%
+9,100
580
$526K ﹤0.01%
+41,098
581
$525K ﹤0.01%
+79,337
582
$521K ﹤0.01%
+29,000
583
$516K ﹤0.01%
+38,018
584
$515K ﹤0.01%
+37,300
585
$510K ﹤0.01%
+45,975
586
$507K ﹤0.01%
+7,820
587
$500K ﹤0.01%
+18,700
588
$496K ﹤0.01%
+68,834
589
$491K ﹤0.01%
+9,780
590
$491K ﹤0.01%
+33,943
591
$489K ﹤0.01%
+4,131
592
$485K ﹤0.01%
+33,300
593
$484K ﹤0.01%
+36,707
594
$484K ﹤0.01%
+26,929
595
$484K ﹤0.01%
+12,600
596
$479K ﹤0.01%
+120,212
597
$478K ﹤0.01%
+38,203
598
$471K ﹤0.01%
+24,117
599
$469K ﹤0.01%
+10,605
600
$468K ﹤0.01%
+17,925
22 23
24
25 26