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
851
$14K ﹤0.01%
+300
852
$13K ﹤0.01%
+900
853
$13K ﹤0.01%
+8,594
854
$12K ﹤0.01%
+322
855
$12K ﹤0.01%
+379
856
$10K ﹤0.01%
+194
857
$10K ﹤0.01%
+1,479
858
$9K ﹤0.01%
+728
859
$8K ﹤0.01%
+389
860
$8K ﹤0.01%
+42
861
$7K ﹤0.01%
+245
862
$7K ﹤0.01%
+340
863
$7K ﹤0.01%
+1,647
864
$7K ﹤0.01%
+1,224
865
$7K ﹤0.01%
+600
866
$6K ﹤0.01%
+250
867
$6K ﹤0.01%
+692
868
$6K ﹤0.01%
+371
869
$6K ﹤0.01%
+335
870
$5K ﹤0.01%
+137
871
$5K ﹤0.01%
+1,581
872
$4K ﹤0.01%
+226
873
$4K ﹤0.01%
+131
874
$4K ﹤0.01%
+254
875
$4K ﹤0.01%
+60
33 34
35
36 37