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
251
$14.9M 0.07%
327,155
+199,920
252
$14.9M 0.07%
1,673,928
+465,190
253
$14.9M 0.07%
352,304
-15,875
254
$14.7M 0.07%
+576,222
255
$14.6M 0.07%
164,672
-8,011
256
$14.2M 0.07%
+680,388
257
$13.7M 0.07%
27,929
-54,821
258
$13.7M 0.07%
+142,600
259
$13.6M 0.07%
218,605
-62,386
260
$13.5M 0.07%
518,541
261
$13.4M 0.07%
219,586
-680,843
262
$13.2M 0.06%
970,284
+26,908
263
$13.2M 0.06%
585,372
+418,938
264
$12.5M 0.06%
216,402
+119,405
265
$11.9M 0.06%
438,713
-19,994
266
$11.8M 0.06%
349,748
+52,565
267
$11.8M 0.06%
391,907
+360,341
268
$11.6M 0.06%
175,107
+61,991
269
$11.5M 0.06%
118,421
-399,898
270
$11.5M 0.06%
242,389
+33,144
271
$11.3M 0.06%
826,063
272
$11.2M 0.05%
688,995
+147,863
273
$11.1M 0.05%
261,997
+57,245
274
$11M 0.05%
825,315
275
$11M 0.05%
554,800
+274,158
9 10
11
12 13