We are live on ! Find out more
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
1051
– –
-33,354
1052
– –
-3,756
1053
– –
-3,467
1054
– –
-8,019
1055
– –
-12,455
1056
– –
-629
1057
– –
-1,050
1058
$0 ﹤0.01%
19
1059
– –
-3,853,434
1060
– –
-39,810
1061
– –
-16,448
1062
– –
-9,895
1063
– –
-215
1064
– –
-18,620
1065
– –
-52,875
1066
– –
-6,641
1067
– –
-69,187
1068
– –
-40,900
1069
– –
-20,007
1070
– –
-98,476
1071
– –
-5,165
1072
– –
-27,644
1073
– –
-1,502
1074
– –
-1,329,014
1075
– –
-18,045
41 42
43
44 45