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
201
$11.5M 0.08%
+8,416,944
202
$11.4M 0.08%
+1,034,009
203
$11.1M 0.08%
+1,462,665
204
$11.1M 0.08%
+314,021
205
$11.1M 0.08%
+240,604
206
$11M 0.08%
+274,400
207
$10.8M 0.08%
+171,615
208
$10.5M 0.07%
+2,904,937
209
$10.5M 0.07%
+594,301
210
$10.5M 0.07%
+348,940
211
$10.5M 0.07%
+186,231
212
$10.4M 0.07%
+2,992,596
213
$10.3M 0.07%
+594,426
214
$10.2M 0.07%
+231,186
215
$10.1M 0.07%
+316,779
216
$9.94M 0.07%
+1,904,368
217
$9.81M 0.07%
+766,437
218
$9.8M 0.07%
+434,053
219
$9.54M 0.07%
+537,248
220
$9.39M 0.07%
+705,733
221
$9.39M 0.07%
+1,205,855
222
$9.14M 0.06%
+378,096
223
$9.04M 0.06%
+181,881
224
$8.85M 0.06%
+836,102
225
$8.82M 0.06%
+528,404
7 8
9
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