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
676
$238K ﹤0.01%
+30,195
677
$238K ﹤0.01%
+9,462
678
$237K ﹤0.01%
+16,693
679
$233K ﹤0.01%
+8,951
680
$232K ﹤0.01%
+11,719
681
$226K ﹤0.01%
+22,589
682
$223K ﹤0.01%
+14,172
683
$218K ﹤0.01%
+23,913
684
$208K ﹤0.01%
+26,400
685
$202K ﹤0.01%
+2,787
686
$201K ﹤0.01%
+349
687
$195K ﹤0.01%
+9,777
688
$193K ﹤0.01%
+7,141
689
$189K ﹤0.01%
+6,139
690
$181K ﹤0.01%
+4,054
691
$177K ﹤0.01%
+28,009
692
$176K ﹤0.01%
+1,562
693
$174K ﹤0.01%
+6,491
694
$170K ﹤0.01%
+26,814
695
$169K ﹤0.01%
+970
696
$168K ﹤0.01%
+2,990
697
$167K ﹤0.01%
+7,226
698
$166K ﹤0.01%
+9,023
699
$163K ﹤0.01%
+11,600
700
$162K ﹤0.01%
+10,855
26 27
28
29 30