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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 12.09%
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
901
$1K ﹤0.01%
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902
$1K ﹤0.01%
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903
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905
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906
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907
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+37
908
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909
$1K ﹤0.01%
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910
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911
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+425
912
$0 ﹤0.01%
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920
– –
0
921
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925
$0 ﹤0.01%
+20
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