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
176
$13.8M 0.1%
+352,825
177
$13.7M 0.1%
+406,371
178
$13.4M 0.09%
+325,327
179
$13.4M 0.09%
+592,998
180
$13.1M 0.09%
+620,080
181
$12.9M 0.09%
+424,859
182
$12.9M 0.09%
+235,674
183
$12.9M 0.09%
+263,364
184
$12.8M 0.09%
+296,396
185
$12.7M 0.09%
+488,147
186
$12.7M 0.09%
+147,311
187
$12.5M 0.09%
+2,052,817
188
$12.4M 0.09%
+243,845
189
$12.4M 0.09%
+736,019
190
$12.2M 0.09%
+248,440
191
$12.2M 0.08%
+465,100
192
$12.2M 0.08%
+432,782
193
$12.1M 0.08%
+351,573
194
$12.1M 0.08%
+109,103
195
$11.9M 0.08%
+921,414
196
$11.9M 0.08%
+1,453,592
197
$11.9M 0.08%
+491,486
198
$11.8M 0.08%
+253,940
199
$11.6M 0.08%
+287,846
200
$11.6M 0.08%
+814,785
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8
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