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
326
$6.7M 0.03%
+1,127,433
327
$6.55M 0.03%
472,180
+366,458
328
$6.54M 0.03%
88,191
329
$6.54M 0.03%
901,810
-212,366
330
$6.53M 0.03%
118,726
+108,826
331
$6.5M 0.03%
137,233
+34,695
332
$6.48M 0.03%
1,231,135
+236,029
333
$6.33M 0.03%
1,684,361
-2,037,102
334
$6.26M 0.03%
+413,689
335
$6.26M 0.03%
181,820
336
$6.07M 0.03%
1,844,563
+345,425
337
$6.04M 0.03%
475,404
-591,622
338
$5.99M 0.03%
267,601
+21,664
339
$5.97M 0.03%
327,435
+32,209
340
$5.97M 0.03%
208,557
-33,792
341
$5.89M 0.03%
195,057
+68,838
342
$5.74M 0.03%
77,895
+65,452
343
$5.68M 0.03%
98,042
+45,671
344
$5.58M 0.03%
674,220
-14,620
345
$5.54M 0.03%
425,323
-620,223
346
$5.45M 0.03%
162,896
-13,053
347
$5.42M 0.03%
201,606
-235,300
348
$5.38M 0.03%
148,725
+80,885
349
$5.34M 0.03%
+55,829
350
$5.25M 0.03%
78,316
-114,418
12 13
14
15 16