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
851
$113K ﹤0.01%
+12,931
852
$113K ﹤0.01%
+15,047
853
$110K ﹤0.01%
+2,567
854
$110K ﹤0.01%
+2,417
855
$109K ﹤0.01%
+5,998
856
$109K ﹤0.01%
4,831
857
$104K ﹤0.01%
+1,873
858
$101K ﹤0.01%
+3,176
859
$101K ﹤0.01%
+13,356
860
$101K ﹤0.01%
6,023
+5,688
861
$98K ﹤0.01%
4,932
862
$98K ﹤0.01%
2,193
863
$97K ﹤0.01%
+6,144
864
$97K ﹤0.01%
+4,334
865
$96K ﹤0.01%
2,580
-3,674
866
$96K ﹤0.01%
+41,696
867
$96K ﹤0.01%
+10,875
868
$95K ﹤0.01%
+5,550
869
$92K ﹤0.01%
+8,558
870
$92K ﹤0.01%
+5,301
871
$92K ﹤0.01%
+1,846
872
$91K ﹤0.01%
9,356
873
$90K ﹤0.01%
+4,867
874
$90K ﹤0.01%
+4,548
875
$89K ﹤0.01%
1,856
33 34
35
36 37