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
751
$82K ﹤0.01%
+31,205
752
$82K ﹤0.01%
+847
753
$82K ﹤0.01%
+5,115
754
$81K ﹤0.01%
+2,631
755
$81K ﹤0.01%
+4,193
756
$80K ﹤0.01%
+9,684
757
$80K ﹤0.01%
+9,157
758
$80K ﹤0.01%
+3,638
759
$80K ﹤0.01%
+4,697
760
$79K ﹤0.01%
+4,533
761
$78K ﹤0.01%
+2,459
762
$75K ﹤0.01%
+8,446
763
$75K ﹤0.01%
+5,696
764
$74K ﹤0.01%
+3,926
765
$74K ﹤0.01%
+1,354
766
$74K ﹤0.01%
+3,540
767
$73K ﹤0.01%
+4,107
768
$72K ﹤0.01%
+3,438
769
$72K ﹤0.01%
+2,918
770
$71K ﹤0.01%
+9,546
771
$71K ﹤0.01%
+835
772
$70K ﹤0.01%
+16,534
773
$70K ﹤0.01%
+2,054
774
$70K ﹤0.01%
+4,006
775
$69K ﹤0.01%
+4,650
29 30
31
32 33