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
651
$311K ﹤0.01%
+50,850
652
$308K ﹤0.01%
+48,547
653
$307K ﹤0.01%
+2,396
654
$305K ﹤0.01%
+16,937
655
$302K ﹤0.01%
+4,539
656
$302K ﹤0.01%
+5,551
657
$298K ﹤0.01%
+148,948
658
$295K ﹤0.01%
+12,378
659
$292K ﹤0.01%
+11,183
660
$283K ﹤0.01%
+35,240
661
$283K ﹤0.01%
+30,009
662
$280K ﹤0.01%
+11,967
663
$279K ﹤0.01%
+21,720
664
$271K ﹤0.01%
+15,506
665
$270K ﹤0.01%
+10,800
666
$268K ﹤0.01%
+6,624
667
$263K ﹤0.01%
+2,212
668
$259K ﹤0.01%
+51,001
669
$259K ﹤0.01%
+14,568
670
$257K ﹤0.01%
+3,445
671
$257K ﹤0.01%
+4,023
672
$256K ﹤0.01%
+6,428
673
$243K ﹤0.01%
+16,039
674
$241K ﹤0.01%
+25,800
675
$239K ﹤0.01%
+7,241
25 26
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