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
1051
– –
-1,050
1052
$0 ﹤0.01%
19
1053
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-3,853,434
1054
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-39,810
1055
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-16,448
1056
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-9,895
1057
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-1,742
1058
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-3,712
1059
– –
-215
1060
– –
-18,620
1061
– –
-52,875
1062
– –
-6,641
1063
– –
-69,187
1064
– –
-40,900
1065
– –
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1066
– –
-98,476
1067
– –
-5,165
1068
– –
-460
1069
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-27,644
1070
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-1,502
1071
– –
-1,329,014
1072
– –
-18,045
1073
– –
-33,100
1074
– –
-87,900
1075
– –
-4,840
41 42
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