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
351
$5.18M 0.03%
954,745
+920,157
352
$5.18M 0.03%
20,831
+795
353
$5.15M 0.03%
111,903
-16,792
354
$5.06M 0.02%
411,412
+71,872
355
$5.05M 0.02%
+557,194
356
$5.04M 0.02%
760,703
+617,564
357
$4.96M 0.02%
66,563
+42,287
358
$4.92M 0.02%
105,969
+99,258
359
$4.9M 0.02%
821,448
+83,647
360
$4.89M 0.02%
+61,618
361
$4.89M 0.02%
294,549
+138,519
362
$4.79M 0.02%
171,667
+118,625
363
$4.75M 0.02%
164,011
+160,454
364
$4.74M 0.02%
37,623
+14,262
365
$4.72M 0.02%
113,192
-17,853
366
$4.71M 0.02%
380,983
-181,365
367
$4.68M 0.02%
732,999
+83,830
368
$4.53M 0.02%
48,347
-17,891
369
$4.53M 0.02%
94,497
+13,202
370
$4.48M 0.02%
326,525
+231,498
371
$4.47M 0.02%
348,121
-712,702
372
$4.47M 0.02%
541,554
+189,495
373
$4.45M 0.02%
77,138
+68,039
374
$4.45M 0.02%
84,456
+14,759
375
$4.45M 0.02%
92,979
+8,941
13 14
15
16 17