Acadian Asset Management
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Acadian Asset Management’s Marcus Corp MCS Stock Holding History

Acadian Asset Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.59M Buy
442,235
+118,632
+37% +$1.9M 0.01% 597
2025
Q4 		$5.02M Sell
323,603
-15,981
-5% -$238K 0.01% 653
2025
Q3 		$5.26M Buy
339,584
+115,698
+52% +$1.86M 0.01% 629
2025
Q2 		$3.77M Buy
223,886
+108,771
+94% +$1.84M 0.01% 657
2025
Q1 		$1.92M Buy
115,115
+95,697
+493% +$1.85M 0.01% 766
2024
Q4 		$416K Buy
+19,418
New +$385K ﹤0.01% 1115
2024
Q3 		– Sell
-317,092
Closed -$3.6M – 2247
2024
Q2 		$3.6M Sell
317,092
-119,753
-27% -$1.42M 0.01% 587
2024
Q1 		$6.23M Buy
436,845
+250,019
+134% +$3.54M 0.02% 415
2023
Q4 		$2.72M Buy
186,826
+20,168
+12% +$302K 0.01% 603
2023
Q3 		$2.58M Buy
166,658
+166,652
+2,777,533% +$2.56M 0.01% 618
2023
Q2 		$0 Hold
6
– – ﹤0.01% 1836
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1870
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1866
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1774
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1791
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1730
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1783
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1893
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2127
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2215
2020
Q4 		$0 Sell
6
-215,139
-100% -$2.18M ﹤0.01% 2288
2020
Q3 		$1.66M Sell
215,145
-108,756
-34% -$1.46M 0.01% 723
2020
Q2 		$4.3M Buy
323,901
+72,567
+29% +$973K 0.02% 517
2020
Q1 		$3.1M Sell
251,334
-8,800
-3% -$221K 0.02% 485
2019
Q4 		$8.26M Sell
260,134
-12,773
-5% -$432K 0.04% 347
2019
Q3 		$10.1M Sell
272,907
-37,404
-12% -$1.29M 0.04% 336
2019
Q2 		$10.2M Buy
310,311
+14,011
+5% +$515K 0.05% 282
2019
Q1 		$11.9M Buy
296,300
+57,468
+24% +$2.38M 0.05% 267
2018
Q4 		$9.43M Buy
238,832
+97,138
+69% +$4.02M 0.05% 271
2018
Q3 		$5.96M Buy
141,694
+96,473
+213% +$3.66M 0.02% 350
2018
Q2 		$1.47M Buy
45,221
+27,196
+151% +$857K 0.01% 642
2018
Q1 		$548K Buy
+18,025
New +$495K ﹤0.01% 837
2017
Q3 		– Sell
-544
Closed -$16K – 1469
2017
Q2 		$16K Sell
544
-14,623
-96% -$473K ﹤0.01% 1281
2017
Q1 		$486K Buy
15,167
+6,670
+78% +$206K ﹤0.01% 893
2016
Q4 		$268K Sell
8,497
-15,606
-65% -$441K ﹤0.01% 968
2016
Q3 		$604K Sell
24,103
-31,797
-57% -$728K ﹤0.01% 779
2016
Q2 		$1.18M Sell
55,900
-17,016
-23% -$334K 0.01% 608
2016
Q1 		$1.38M Sell
72,916
-137,994
-65% -$2.58M 0.01% 596
2015
Q4 		$4M Sell
210,910
-69,370
-25% -$1.39M 0.02% 431
2015
Q3 		$5.42M Buy
280,280
+13,655
+5% +$267K 0.03% 379
2015
Q2 		$5.11M Sell
266,625
-42,904
-14% -$859K 0.02% 405
2015
Q1 		$6.59M Sell
309,529
-14,015
-4% -$272K 0.03% 348
2014
Q4 		$5.99M Sell
323,544
-118,692
-27% -$1.97M 0.03% 377
2014
Q3 		$6.99M Buy
442,236
+114,801
+35% +$2.08M 0.03% 304
2014
Q2 		$5.97M Buy
327,435
+32,209
+11% +$551K 0.03% 339
2014
Q1 		$4.93M Buy
295,226
+13,206
+5% +$185K 0.03% 330
2013
Q4 		$3.79M Buy
282,020
+47,921
+20% +$676K 0.02% 376
2013
Q3 		$3.4M Sell
234,099
-42,878
-15% -$562K 0.02% 371
2013
Q2 		$3.52M Buy
+276,977
New +$3.54M 0.02% 334

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's MCS Position: Q1 2026 in Review

Acadian Asset Management increased its Marcus Corp (MCS) stake by 37% in Q1 2026, buying an estimated $1.9M and bringing the position to 442,235 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #597.

Acadian Asset Management first reported a position in MCS in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.9M in Q1 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Acadian Asset Management held 442,235 shares of Marcus Corp worth $7.59M as of Q1 2026.
  • Acadian Asset Management bought 118,632 Marcus Corp shares in Q1 2026, an estimated $1.9M.
  • Marcus Corp made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #597 holding.
  • Acadian Asset Management first reported a position in Marcus Corp in Q2 2013 and has held it in 49 quarters since.
  • Acadian Asset Management's Marcus Corp position peaked at $11.9M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.