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
401
$4.02M 0.02%
+234,324
402
$4.01M 0.02%
152,198
-603
403
$3.97M 0.02%
48,567
-17,563
404
$3.97M 0.02%
423,695
+1,235
405
$3.97M 0.02%
118,902
+18,267
406
$3.97M 0.02%
161,783
+121,382
407
$3.96M 0.02%
224,795
+200,510
408
$3.92M 0.02%
74,746
+12,638
409
$3.89M 0.02%
121,683
+80,923
410
$3.87M 0.02%
283,300
-42,481
411
$3.84M 0.02%
291,845
+72,917
412
$3.83M 0.02%
263,424
+221,156
413
$3.82M 0.02%
692,561
+80,774
414
$3.81M 0.02%
105,853
-34,262
415
$3.81M 0.02%
15,555
+2,520
416
$3.79M 0.02%
+95,045
417
$3.79M 0.02%
610,637
+85,157
418
$3.79M 0.02%
83,404
+43,133
419
$3.77M 0.02%
82,389
-27,059
420
$3.77M 0.02%
339,455
+218,503
421
$3.76M 0.02%
386,291
+148,447
422
$3.75M 0.02%
93,317
+74,647
423
$3.69M 0.02%
94,328
+11,942
424
$3.66M 0.02%
744,181
-14,081
425
$3.64M 0.02%
118,775
+82,514
15 16
17
18 19