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
901
$1K ﹤0.01%
+13
902
$1K ﹤0.01%
+5
903
$1K ﹤0.01%
+253
904
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905
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+140
906
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907
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+200
908
$1K ﹤0.01%
+37
909
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+76
910
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+13
911
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+37
912
$0 ﹤0.01%
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913
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914
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917
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+14
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$0 ﹤0.01%
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921
$0 ﹤0.01%
+42
922
– –
0
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+5
924
$0 ﹤0.01%
+16
925
$0 ﹤0.01%
+19
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