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
151
$18.8M 0.13%
+876,093
152
$18.4M 0.13%
+391,369
153
$18.3M 0.13%
+966,154
154
$17.9M 0.12%
+879,988
155
$17.6M 0.12%
+1,311,258
156
$16.9M 0.12%
+828,128
157
$16.9M 0.12%
+431,808
158
$16.6M 0.12%
+673,180
159
$16.4M 0.11%
+220,399
160
$16.3M 0.11%
+1,098,184
161
$16.3M 0.11%
+936,676
162
$16.1M 0.11%
+972,000
163
$16.1M 0.11%
+1,205,190
164
$16M 0.11%
+588,773
165
$16M 0.11%
+1,141,605
166
$15.8M 0.11%
+1,204,506
167
$15.8M 0.11%
+1,052,378
168
$15.5M 0.11%
+1,120,500
169
$15.4M 0.11%
+3,785,285
170
$15.1M 0.11%
+5,119,963
171
$14.7M 0.1%
+633,302
172
$14.5M 0.1%
+1,799,000
173
$14.4M 0.1%
+496,394
174
$14.3M 0.1%
+1,084,624
175
$13.9M 0.1%
+624,765
5 6
7
8 9