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
1101
– –
-27,644
1102
– –
-1,502
1103
– –
-1,329,014
1104
– –
-18,045
1105
– –
-33,100
1106
– –
-87,900
1107
– –
-4,840
1108
– –
-6,278
1109
– –
-38,962
1110
– –
-3,816
1111
– –
-11,922
1112
– –
-26,300
1113
– –
-269,126
1114
– –
-5,603
1115
– –
-253
1116
– –
-12,868
1117
– –
-120
1118
– –
-82,088
1119
– –
-1,207
1120
– –
-80,263
1121
– –
-6,634
1122
– –
-119,926
1123
– –
-188,429
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