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
801
$57K ﹤0.01%
+33,361
802
$56K ﹤0.01%
+4,871
803
$55K ﹤0.01%
+8,348
804
$55K ﹤0.01%
+6,402
805
$53K ﹤0.01%
+1,653
806
$53K ﹤0.01%
+18,968
807
$53K ﹤0.01%
+48,107
808
$52K ﹤0.01%
+20,604
809
$52K ﹤0.01%
+3,254
810
$51K ﹤0.01%
+2,626
811
$49K ﹤0.01%
+5,863
812
$48K ﹤0.01%
+11,400
813
$44K ﹤0.01%
+361
814
$44K ﹤0.01%
+364
815
$42K ﹤0.01%
+559
816
$37K ﹤0.01%
+6,503
817
$35K ﹤0.01%
+1,335
818
$35K ﹤0.01%
+1,128
819
$35K ﹤0.01%
+14,200
820
$33K ﹤0.01%
+1,505
821
$33K ﹤0.01%
+2,230
822
$32K ﹤0.01%
+1,998
823
$32K ﹤0.01%
+3,986
824
$31K ﹤0.01%
+3,650
825
$31K ﹤0.01%
+5,458
31 32
33
34 35