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
876
$4K ﹤0.01%
+653
877
$4K ﹤0.01%
+67
878
$4K ﹤0.01%
+119
879
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880
$4K ﹤0.01%
+200
881
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882
$4K ﹤0.01%
+90
883
$3K ﹤0.01%
+199
884
$3K ﹤0.01%
+140
885
$3K ﹤0.01%
+72
886
$3K ﹤0.01%
+17
887
$3K ﹤0.01%
+94
888
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889
$2K ﹤0.01%
+120
890
$2K ﹤0.01%
+409
891
$2K ﹤0.01%
+65
892
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+815
893
$2K ﹤0.01%
+246
894
$2K ﹤0.01%
+868
895
$1K ﹤0.01%
+102
896
$1K ﹤0.01%
+425
897
$1K ﹤0.01%
+129
898
$1K ﹤0.01%
+200
899
$1K ﹤0.01%
+276
900
$1K ﹤0.01%
+23
34 35
36
37 38