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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
$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
951
$1K ﹤0.01%
129
952
$1K ﹤0.01%
12
953
$0 ﹤0.01%
5
954
– –
-10,440
955
– –
-11,508
956
– –
-25,395
957
– –
-6,021
958
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-85,152
959
– –
-3,008
960
– –
-29,273
961
$0 ﹤0.01%
16
962
– –
-190,374
963
– –
-9,097,850
964
– –
-3,617
965
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966
– –
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967
– –
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968
– –
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969
– –
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970
– –
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971
– –
-968,473
972
– –
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– –
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– –
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975
– –
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37 38
39
40 41