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
51
$83.1M 0.58%
+1,079,665
52
$82.6M 0.58%
+3,651,824
53
$79.7M 0.56%
+2,397,144
54
$75.1M 0.52%
+3,290,390
55
$73.5M 0.51%
+898,427
56
$71.3M 0.5%
+2,044,300
57
$70.3M 0.49%
+5,567,620
58
$69.2M 0.48%
+1,474,349
59
$68.2M 0.48%
+2,370,726
60
$66.6M 0.46%
+8,319,032
61
$65.6M 0.46%
+4,616,751
62
$63.3M 0.44%
+1,094,400
63
$62.1M 0.43%
+3,554,656
64
$62M 0.43%
+933,715
65
$61.3M 0.43%
+26,301,794
66
$60.9M 0.42%
+1,991,805
67
$56.5M 0.39%
+1,513,945
68
$54.2M 0.38%
+937,034
69
$54.1M 0.38%
+944,642
70
$53.7M 0.37%
+1,019,753
71
$53.2M 0.37%
+619,231
72
$51.9M 0.36%
+1,070,325
73
$50.1M 0.35%
+6,478,696
74
$50.1M 0.35%
+1,118,173
75
$49.2M 0.34%
+550,531
1 2
3
4 5