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
– –
-2,502
1077
$0 ﹤0.01%
8
-1,958
1078
– –
-1,300
1079
– –
-34,717
1080
– –
-2,336
1081
– –
-106,435
1082
– –
-629
1083
– –
-1,050
1084
$0 ﹤0.01%
19
1085
– –
-3,853,434
1086
– –
-39,810
1087
– –
-16,448
1088
– –
-9,895
1089
– –
-1,742
1090
– –
-3,712
1091
– –
-215
1092
– –
-18,620
1093
– –
-52,875
1094
– –
-6,641
1095
– –
-69,187
1096
– –
-40,900
1097
– –
-20,007
1098
– –
-98,476
1099
– –
-5,165
1100
– –
-460
41 42 43
44
45