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
276
$11M 0.05%
+516,510
277
$10.8M 0.05%
1,176,759
+301,424
278
$10.7M 0.05%
154,309
-268,430
279
$10.7M 0.05%
196,219
-1,299,927
280
$10.7M 0.05%
199,082
+20,595
281
$10.5M 0.05%
56,340
-318,638
282
$10.5M 0.05%
1,774,630
+1,432,255
283
$10.4M 0.05%
399,156
+1,447
284
$10.1M 0.05%
390,490
+368,679
285
$9.97M 0.05%
149,800
+67,994
286
$9.79M 0.05%
78,201
+39,827
287
$9.7M 0.05%
+98,072
288
$9.52M 0.05%
265,876
+61,144
289
$9.31M 0.05%
174,095
+102,800
290
$9.3M 0.05%
290,452
+4,046
291
$9.3M 0.05%
92,245
-13,282
292
$9.22M 0.04%
226,714
+131,370
293
$9.11M 0.04%
167,360
-35,313
294
$9.08M 0.04%
181,207
295
$9.07M 0.04%
164,332
-739,606
296
$9.05M 0.04%
1,052,079
-107,421
297
$8.9M 0.04%
323,340
-12,132
298
$8.8M 0.04%
+158,353
299
$8.8M 0.04%
347,229
+247,308
300
$8.7M 0.04%
111,348
+25,917
10 11
12
13 14