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
626
$393K ﹤0.01%
+40,900
627
$391K ﹤0.01%
+68,823
628
$370K ﹤0.01%
+49,981
629
$366K ﹤0.01%
+13,300
630
$366K ﹤0.01%
+33,100
631
$364K ﹤0.01%
+14,470
632
$362K ﹤0.01%
+20,856
633
$361K ﹤0.01%
+22,130
634
$361K ﹤0.01%
+28,544
635
$360K ﹤0.01%
+7,390
636
$359K ﹤0.01%
+27,834
637
$359K ﹤0.01%
+25,580
638
$355K ﹤0.01%
+18,323
639
$350K ﹤0.01%
+5,637
640
$349K ﹤0.01%
+12,749
641
$348K ﹤0.01%
+7,719
642
$347K ﹤0.01%
+9,600
643
$346K ﹤0.01%
+8,032
644
$346K ﹤0.01%
+24,868
645
$343K ﹤0.01%
+10,599
646
$342K ﹤0.01%
+71,827
647
$338K ﹤0.01%
+10,400
648
$335K ﹤0.01%
+15,782
649
$318K ﹤0.01%
+53,374
650
$315K ﹤0.01%
+11,400
24 25
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