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
701
$158K ﹤0.01%
+9,280
702
$156K ﹤0.01%
+6,602
703
$154K ﹤0.01%
+7,105
704
$152K ﹤0.01%
+199
705
$152K ﹤0.01%
+11,350
706
$151K ﹤0.01%
+45,129
707
$148K ﹤0.01%
+3,772
708
$148K ﹤0.01%
+4,921
709
$142K ﹤0.01%
+7,600
710
$141K ﹤0.01%
+2,300
711
$140K ﹤0.01%
+23,148
712
$138K ﹤0.01%
+33,293
713
$138K ﹤0.01%
+282
714
$136K ﹤0.01%
+5,398
715
$135K ﹤0.01%
+6,000
716
$135K ﹤0.01%
+8,585
717
$133K ﹤0.01%
+3,149
718
$133K ﹤0.01%
+2,008
719
$132K ﹤0.01%
+3,834
720
$132K ﹤0.01%
+8,536
721
$129K ﹤0.01%
+307
722
$124K ﹤0.01%
+5,762
723
$123K ﹤0.01%
+14,244
724
$120K ﹤0.01%
+8,043
725
$118K ﹤0.01%
+1,902
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