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
76
$48.9M 0.34%
+1,726,326
77
$48.9M 0.34%
+881,849
78
$48.9M 0.34%
+588,042
79
$47.5M 0.33%
+828,905
80
$47.3M 0.33%
+810,841
81
$47M 0.33%
+186,679
82
$46.6M 0.32%
+3,834,812
83
$46.4M 0.32%
+1,249,938
84
$45.9M 0.32%
+1,118,659
85
$45.7M 0.32%
+1,430,109
86
$45.5M 0.32%
+441,350
87
$45.4M 0.32%
+1,014,164
88
$45.2M 0.32%
+5,978,405
89
$44.9M 0.31%
+1,456,686
90
$44.3M 0.31%
+3,107,584
91
$43.7M 0.3%
+5,662,183
92
$42.8M 0.3%
+857,792
93
$42.2M 0.29%
+4,495,942
94
$42.2M 0.29%
+664,786
95
$42.1M 0.29%
+697,733
96
$42M 0.29%
+951,899
97
$41.1M 0.29%
+125,822
98
$40.7M 0.28%
+11,628,940
99
$38.3M 0.27%
+1,736,315
100
$38.3M 0.27%
+2,140,952
2 3
4
5 6