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
601
$464K ﹤0.01%
+18,061
602
$464K ﹤0.01%
+71,198
603
$464K ﹤0.01%
+13,200
604
$462K ﹤0.01%
+12,100
605
$462K ﹤0.01%
+35,208
606
$461K ﹤0.01%
+18,258
607
$459K ﹤0.01%
+5,036
608
$453K ﹤0.01%
+9,439
609
$453K ﹤0.01%
+13,000
610
$450K ﹤0.01%
+28,630
611
$447K ﹤0.01%
+38,332
612
$446K ﹤0.01%
+2,279
613
$445K ﹤0.01%
+5,195
614
$433K ﹤0.01%
+41,395
615
$429K ﹤0.01%
+13,121
616
$427K ﹤0.01%
+68,247
617
$424K ﹤0.01%
+11,075
618
$417K ﹤0.01%
+98,293
619
$412K ﹤0.01%
+8,200
620
$408K ﹤0.01%
+6,360
621
$403K ﹤0.01%
+7,400
622
$401K ﹤0.01%
+23,300
623
$399K ﹤0.01%
+24,198
624
$397K ﹤0.01%
+35,287
625
$394K ﹤0.01%
+20,629
23 24
25
26 27