Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$305M 2.12%
+16,626,219
2
$303M 2.11%
+3,658,600
3
$282M 1.97%
+10,988,954
4
$281M 1.96%
+4,643,220
5
$274M 1.91%
+7,715,060
6
$249M 1.73%
+13,489,157
7
$246M 1.71%
+4,294,934
8
$241M 1.68%
+4,088,470
9
$234M 1.63%
+6,592,400
10
$233M 1.62%
+11,145,782
11
$229M 1.59%
+2,644,199
12
$228M 1.59%
+4,648,969
13
$208M 1.45%
+3,141,916
14
$207M 1.45%
+2,295,332
15
$198M 1.38%
+4,418,166
16
$193M 1.34%
+21,841,766
17
$189M 1.32%
+10,929,832
18
$179M 1.25%
+3,424,493
19
$177M 1.23%
+5,190,754
20
$169M 1.18%
+3,205,492
21
$168M 1.17%
+16,109,243
22
$158M 1.1%
+4,293,438
23
$157M 1.09%
+4,009,007
24
$154M 1.07%
+1,018,598
25
$154M 1.07%
+3,435,107
1
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