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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
1026
– –
-409
1027
– –
-5,695
1028
– –
-1,321
1029
– –
-226
1030
– –
-45,852
1031
– –
-50,781
1032
– –
-4,400
1033
– –
-25,970
1034
– –
-164,698
1035
– –
-4,115
1036
– –
-8,850
1037
– –
-25,905
1038
– –
-5,686
1039
– –
-17,186
1040
– –
-1,555,813
1041
– –
-112,200
1042
– –
-7,065
1043
– –
-197,127
1044
– –
-10,172
1045
– –
-10,513
1046
– –
-3,685
1047
– –
-102,928
1048
– –
-7,712
1049
– –
-3,522
1050
– –
-43,290
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