Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$306M
2
+$285M
3
+$282M
4
TSN icon
Tyson Foods
TSN
+$272M
5
MPC icon
Marathon Petroleum
MPC
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.24%
2 Energy 12.1%
3 Technology 10.89%
4 Healthcare 10.6%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07M 0.01%
+77,980
477
$1.07M 0.01%
+38,897
478
$1.05M 0.01%
+34,960
479
$1.05M 0.01%
+69,214
480
$1.04M 0.01%
+36,436
481
$1.04M 0.01%
+22,699
482
$1.04M 0.01%
+92,818
483
$1.02M 0.01%
+64,351
484
$1M 0.01%
+32,559
485
$1M 0.01%
+47,378
486
$998K 0.01%
+94,944
487
$992K 0.01%
+11,777
488
$984K 0.01%
+22,313
489
$982K 0.01%
+29,071
490
$978K 0.01%
+53,600
491
$978K 0.01%
+3,768
492
$965K 0.01%
+62,787
493
$965K 0.01%
+78,509
494
$960K 0.01%
+43,770
495
$960K 0.01%
+103,680
496
$952K 0.01%
+77,638
497
$947K 0.01%
+265,645
498
$947K 0.01%
+44,655
499
$931K 0.01%
+55,110
500
$920K 0.01%
+47,139
18 19
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