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
876
$4K ﹤0.01%
+653
877
$4K ﹤0.01%
+67
878
$4K ﹤0.01%
+119
879
$4K ﹤0.01%
+187
880
$4K ﹤0.01%
+200
881
$4K ﹤0.01%
+78
882
$4K ﹤0.01%
+90
883
$3K ﹤0.01%
+199
884
$3K ﹤0.01%
+140
885
$3K ﹤0.01%
+72
886
$3K ﹤0.01%
+17
887
$3K ﹤0.01%
+94
888
$3K ﹤0.01%
+236
889
$2K ﹤0.01%
+120
890
$2K ﹤0.01%
+409
891
$2K ﹤0.01%
+65
892
$2K ﹤0.01%
+815
893
$2K ﹤0.01%
+246
894
$2K ﹤0.01%
+868
895
$1K ﹤0.01%
+253
896
$1K ﹤0.01%
+102
897
$1K ﹤0.01%
+425
898
$1K ﹤0.01%
+129
899
$1K ﹤0.01%
+200
900
$1K ﹤0.01%
+276
34 35
36
37 38