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
1076
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-6,278
1077
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1078
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-3,816
1079
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-11,922
1080
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1081
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-269,126
1082
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-5,603
1083
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-253
1084
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-12,868
1085
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-120
1086
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-55,203
1087
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-15,572
1088
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-5,683
1089
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-56,397
1090
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-37,708
1091
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-7,219
1092
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-6,495
1093
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-15,009
1094
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-806
1095
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-803
1096
$0 ﹤0.01%
13
-1
1097
– –
-3,068
1098
$0 ﹤0.01%
16
1099
– –
-25,800
1100
– –
-66,608
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