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
826
$144K ﹤0.01%
139
827
$143K ﹤0.01%
+25,061
828
$142K ﹤0.01%
15,826
-4,765
829
$142K ﹤0.01%
42,545
+34,525
830
$142K ﹤0.01%
+9,318
831
$141K ﹤0.01%
31,250
-1,763
832
$141K ﹤0.01%
3,456
-275,689
833
$141K ﹤0.01%
12,508
834
$140K ﹤0.01%
+2,961
835
$140K ﹤0.01%
+11,258
836
$138K ﹤0.01%
4,401
837
$136K ﹤0.01%
15,115
-747,279
838
$135K ﹤0.01%
2,631
-1,973
839
$135K ﹤0.01%
130,052
840
$133K ﹤0.01%
+7,071
841
$130K ﹤0.01%
+1,891
842
$127K ﹤0.01%
3,709
843
$123K ﹤0.01%
+2,432
844
$121K ﹤0.01%
+6,763
845
$119K ﹤0.01%
+1,774
846
$118K ﹤0.01%
28,811
847
$117K ﹤0.01%
917
-383
848
$117K ﹤0.01%
13,755
-10,237
849
$117K ﹤0.01%
6,819
+3,987
850
$113K ﹤0.01%
3,216
-2,099
32 33
34
35 36