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
826
$30K ﹤0.01%
+2,917
827
$29K ﹤0.01%
+5,384
828
$28K ﹤0.01%
+2,007
829
$27K ﹤0.01%
+1,804
830
$27K ﹤0.01%
+2,260
831
$27K ﹤0.01%
+4,724
832
$26K ﹤0.01%
+3,118
833
$25K ﹤0.01%
+1,966
834
$22K ﹤0.01%
+4,368
835
$22K ﹤0.01%
+1,160
836
$22K ﹤0.01%
+314
837
$22K ﹤0.01%
+1,000
838
$19K ﹤0.01%
+372
839
$18K ﹤0.01%
+548
840
$18K ﹤0.01%
+762
841
$18K ﹤0.01%
+639
842
$18K ﹤0.01%
+27,559
843
$18K ﹤0.01%
+182
844
$17K ﹤0.01%
+500
845
$17K ﹤0.01%
+710
846
$16K ﹤0.01%
+380
847
$16K ﹤0.01%
+270
848
$15K ﹤0.01%
+151
849
$14K ﹤0.01%
+442
850
$14K ﹤0.01%
+694
32 33
34
35 36