Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$164M
2
+$154M
3
+$125M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$122M
5
WFC icon
Wells Fargo
WFC
+$119M

Top Sells

1
+$284M
2
+$227M
3
+$177M
4
MPC icon
Marathon Petroleum
MPC
+$168M
5
KR icon
Kroger
KR
+$154M

Sector Composition

1 Technology 16.33%
2 Financials 12.73%
3 Healthcare 12.25%
4 Energy 10.56%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.1%
181,097
-172,557
227
$19.7M 0.1%
286,641
-562,084
228
$19.5M 0.1%
511,761
+441,037
229
$18.9M 0.09%
515,338
-12,353
230
$18.8M 0.09%
1,236,759
+139,617
231
$18.7M 0.09%
1,629,188
232
$18.3M 0.09%
861,509
-2,545
233
$18.1M 0.09%
2,685,100
+1,714,200
234
$17.9M 0.09%
2,880,072
+68,702
235
$17.8M 0.09%
+693,100
236
$17.7M 0.09%
1,036,257
237
$17.6M 0.09%
360,479
-399,225
238
$17.5M 0.09%
634,134
-402,158
239
$17.4M 0.08%
1,233,838
+20,272
240
$17M 0.08%
1,968,905
-2,237,130
241
$16.9M 0.08%
766,017
+131,670
242
$16.7M 0.08%
162,323
+59,973
243
$15.6M 0.08%
608,820
-41,545
244
$15.5M 0.08%
265,075
-30,084
245
$15.3M 0.07%
504,498
+338,489
246
$15.2M 0.07%
273,356
+24,671
247
$15.2M 0.07%
105,094
-81,983
248
$15.2M 0.07%
1,701,039
+1,045,527
249
$15M 0.07%
350,317
-1,610,623
250
$14.9M 0.07%
220,738
-34,201
8 9
10
11 12