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
1026
– –
-4,115
1027
– –
-8,850
1028
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-25,905
1029
– –
-5,686
1030
– –
-17,186
1031
– –
-1,555,813
1032
– –
-5,301
1033
– –
-112,200
1034
– –
-7,065
1035
– –
-197,127
1036
– –
-10,172
1037
– –
-10,513
1038
– –
-3,685
1039
– –
-102,928
1040
– –
-276
1041
– –
-7,712
1042
– –
-3,522
1043
– –
-43,290
1044
– –
-33,354
1045
– –
-3,756
1046
– –
-3,298
1047
– –
-2,209
1048
– –
-8,171
1049
– –
-12,455
1050
– –
-629
40 41
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43 44