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
776
$68K ﹤0.01%
+4,734
777
$68K ﹤0.01%
+1,838
778
$67K ﹤0.01%
+1,123
779
$67K ﹤0.01%
+942
780
$67K ﹤0.01%
+747
781
$67K ﹤0.01%
+1,790
782
$67K ﹤0.01%
+600
783
$67K ﹤0.01%
+1,970
784
$67K ﹤0.01%
+1,059
785
$67K ﹤0.01%
+2,165
786
$67K ﹤0.01%
+1,664
787
$67K ﹤0.01%
+5,555
788
$67K ﹤0.01%
+1,207
789
$67K ﹤0.01%
+791
790
$66K ﹤0.01%
+1,090
791
$66K ﹤0.01%
+3,017
792
$66K ﹤0.01%
+726
793
$65K ﹤0.01%
+5,963
794
$63K ﹤0.01%
+2,182
795
$63K ﹤0.01%
+858
796
$62K ﹤0.01%
+8,413
797
$62K ﹤0.01%
+1,011
798
$59K ﹤0.01%
+934
799
$58K ﹤0.01%
+269
800
$57K ﹤0.01%
+6,459
30 31
32
33 34