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
926
$0 ﹤0.01%
+20
927
$0 ﹤0.01%
+20