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
126
$27.8M 0.19%
+1,276,828
127
$27.7M 0.19%
+3,387,664
128
$27.6M 0.19%
+224,175
129
$26.6M 0.19%
+402,002
130
$26.4M 0.18%
+1,946,223
131
$24.3M 0.17%
+1,138,106
132
$24M 0.17%
+1,025,171
133
$23.8M 0.17%
+130,115
134
$23.7M 0.16%
+483,318
135
$23.4M 0.16%
+1,722,478
136
$23.3M 0.16%
+422,869
137
$23.2M 0.16%
+2,566,099
138
$23.2M 0.16%
+670,859
139
$22.8M 0.16%
+2,013,502
140
$22.3M 0.16%
+600,563
141
$21.9M 0.15%
+481,713
142
$21.7M 0.15%
+379,182
143
$21.6M 0.15%
+1,183,301
144
$21.3M 0.15%
+629,164
145
$21.1M 0.15%
+956,127
146
$19.8M 0.14%
+531,295
147
$19.4M 0.14%
+404,301
148
$19.3M 0.13%
+1,622,039
149
$19.1M 0.13%
+1,135,384
150
$18.9M 0.13%
+441,400
4 5
6
7 8