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
101
$38.2M 0.27%
+1,096,696
102
$38.1M 0.27%
+1,099,973
103
$37.7M 0.26%
+661,888
104
$37.6M 0.26%
+390,032
105
$37M 0.26%
+1,314,394
106
$37M 0.26%
+1,703,001
107
$36.8M 0.26%
+990,727
108
$36.6M 0.26%
+1,047,118
109
$36.6M 0.26%
+2,532,598
110
$36.3M 0.25%
+2,816,088
111
$35.3M 0.25%
+431,333
112
$35.1M 0.24%
+2,413,948
113
$35.1M 0.24%
+1,700,580
114
$35M 0.24%
+4,101,506
115
$34.6M 0.24%
+4,980,003
116
$34.6M 0.24%
+1,725,533
117
$33.5M 0.23%
+3,032,132
118
$32.8M 0.23%
+2,358,452
119
$32.1M 0.22%
+1,663,884
120
$31.7M 0.22%
+1,185,833
121
$30.6M 0.21%
+546,383
122
$30.3M 0.21%
+293,515
123
$28.7M 0.2%
+1,644,774
124
$28.1M 0.2%
+629,180
125
$28.1M 0.2%
+1,326,318
3 4
5
6 7