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
376
$4.42M 0.02%
122,588
+17,915
377
$4.4M 0.02%
699,732
+113,619
378
$4.38M 0.02%
77,789
+27,615
379
$4.36M 0.02%
+98,594
380
$4.36M 0.02%
+84,407
381
$4.31M 0.02%
42,437
-1,791
382
$4.29M 0.02%
287,274
-8,740
383
$4.28M 0.02%
71,910
-16,630
384
$4.26M 0.02%
+82,279
385
$4.26M 0.02%
50,507
-22,873
386
$4.26M 0.02%
292,812
-72,268
387
$4.24M 0.02%
648,202
-45,084
388
$4.23M 0.02%
184,545
+34,956
389
$4.22M 0.02%
32,356
+11,199
390
$4.22M 0.02%
480,921
+59,016
391
$4.2M 0.02%
+89,625
392
$4.19M 0.02%
+89,824
393
$4.19M 0.02%
111,878
394
$4.18M 0.02%
549,836
-243,919
395
$4.16M 0.02%
565,200
+6,080
396
$4.14M 0.02%
198,139
397
$4.13M 0.02%
172,874
+9,649
398
$4.08M 0.02%
139,883
-3,687,329
399
$4.08M 0.02%
61,203
400
$4.03M 0.02%
69,475
-260,826
14 15
16
17 18