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
$20.6B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$148M
3
+$122M
4
WFC icon
Wells Fargo
WFC
+$114M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$110M

Top Sells

1
+$281M
2
+$229M
3
+$170M
4
MPC icon
Marathon Petroleum
MPC
+$168M
5
LMT icon
Lockheed Martin
LMT
+$146M

Sector Composition

1 Technology 16.1%
2 Financials 12.73%
3 Healthcare 12.25%
4 Energy 10.56%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.01M 0.01%
+194,992
502
$1.98M 0.01%
+69,180
503
$1.98M 0.01%
95,508
-12,131
504
$1.96M 0.01%
18,800
505
$1.94M 0.01%
41,807
-145,988
506
$1.93M 0.01%
33,335
+3,451
507
$1.91M 0.01%
31,270
+1,884
508
$1.89M 0.01%
163,744
-20,108
509
$1.88M 0.01%
252,751
+145,630
510
$1.88M 0.01%
+46,320
511
$1.87M 0.01%
39,660
+15,543
512
$1.85M 0.01%
76,968
+4,899
513
$1.85M 0.01%
117,422
-36,838
514
$1.82M 0.01%
10,519
+5,130
515
$1.82M 0.01%
79,995
-19,370
516
$1.81M 0.01%
44,849
-28,636
517
$1.8M 0.01%
303,439
+247,582
518
$1.8M 0.01%
16,989
+1,642
519
$1.78M 0.01%
+115,694
520
$1.77M 0.01%
73,066
+73,046
521
$1.75M 0.01%
92,157
522
$1.73M 0.01%
80,981
+4,190
523
$1.72M 0.01%
63,806
+32,985
524
$1.72M 0.01%
8,660
-16,922
525
$1.72M 0.01%
5,261
19 20
21
22 23