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
301
$8.69M 0.04%
386,520
-2,621
302
$8.66M 0.04%
199,810
+85,964
303
$8.61M 0.04%
365,687
-130,264
304
$8.21M 0.04%
142,316
-520,612
305
$8.03M 0.04%
303,445
-2,091
306
$8.01M 0.04%
296,634
+5,364
307
$7.96M 0.04%
227,596
+64,168
308
$7.91M 0.04%
+510,813
309
$7.84M 0.04%
327,618
+220,661
310
$7.84M 0.04%
433,571
-129,035
311
$7.83M 0.04%
139,287
+127,919
312
$7.69M 0.04%
126,912
+107,358
313
$7.69M 0.04%
1,086,263
+68,100
314
$7.57M 0.04%
263,529
+56,621
315
$7.52M 0.04%
611,599
-35,783
316
$7.51M 0.04%
283,769
+202,662
317
$7.48M 0.04%
570,454
+228,038
318
$7.4M 0.04%
427,388
319
$7.38M 0.04%
+165,324
320
$7.36M 0.04%
78,252
+70,545
321
$7.35M 0.04%
426,052
-50,037
322
$7.08M 0.03%
1,088,695
-1,610,199
323
$6.97M 0.03%
636,951
-2,042,493
324
$6.92M 0.03%
85,538
-230,453
325
$6.75M 0.03%
1,403,118
+19,041
11 12
13
14 15