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
1001
– –
0
1002
– –
-17,212
1003
– –
-4,289
1004
– –
-583,031
1005
– –
-36,268
1006
– –
-18,693
1007
– –
-278,291
1008
– –
-3,222
1009
– –
-21,741
1010
– –
-418
1011
– –
-1,667
1012
– –
-1,873
1013
– –
-7,431
1014
– –
-9,055
1015
– –
-4,368
1016
– –
-409
1017
– –
-5,695
1018
– –
-1,321
1019
– –
-226
1020
– –
-45,852
1021
– –
-50,781
1022
– –
-4,400
1023
– –
-25,970
1024
– –
-164,698
1025
– –
-312,537
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