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
726
$115K ﹤0.01%
+2,197
727
$113K ﹤0.01%
+8,404
728
$108K ﹤0.01%
+4,831
729
$108K ﹤0.01%
+25,738
730
$105K ﹤0.01%
+13,838
731
$104K ﹤0.01%
+1,879
732
$104K ﹤0.01%
+8,921
733
$104K ﹤0.01%
+2,960
734
$104K ﹤0.01%
+6,103
735
$102K ﹤0.01%
+26
736
$101K ﹤0.01%
+14,428
737
$101K ﹤0.01%
+6,827
738
$100K ﹤0.01%
+2,656
739
$96K ﹤0.01%
+11,436
740
$95K ﹤0.01%
+6,094
741
$95K ﹤0.01%
+3,678
742
$95K ﹤0.01%
+10,273
743
$94K ﹤0.01%
+1,883
744
$91K ﹤0.01%
+1,075
745
$91K ﹤0.01%
+19,162
746
$91K ﹤0.01%
+13,854
747
$88K ﹤0.01%
+1,574
748
$87K ﹤0.01%
+2,607
749
$83K ﹤0.01%
+3,049
750
$83K ﹤0.01%
+20,096
28 29
30
31 32