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
426
$3.59M 0.02%
216,879
+178,569
427
$3.58M 0.02%
143,972
+46,155
428
$3.53M 0.02%
288,795
-319,421
429
$3.52M 0.02%
141,993
-13,050
430
$3.51M 0.02%
141,715
-1,407,212
431
$3.48M 0.02%
93,548
+71,988
432
$3.47M 0.02%
202,989
-618,559
433
$3.41M 0.02%
124,475
-63,957
434
$3.38M 0.02%
27,256
+26,656
435
$3.37M 0.02%
280,395
-157,193
436
$3.34M 0.02%
251,761
-219,462
437
$3.31M 0.02%
410,642
438
$3.3M 0.02%
45,445
-68,228
439
$3.29M 0.02%
36,969
440
$3.28M 0.02%
+54,363
441
$3.27M 0.02%
85,895
+67,196
442
$3.26M 0.02%
286,056
+13,913
443
$3.2M 0.02%
26,761
-11,664
444
$3.13M 0.02%
29,404
-24,018
445
$3.12M 0.02%
82,812
+82,646
446
$3.07M 0.01%
219,828
-195,231
447
$3.06M 0.01%
182,663
+81,596
448
$3.02M 0.01%
85,948
+1,222
449
$3.02M 0.01%
52,049
+20,754
450
$2.96M 0.01%
31,571
+4,056
16 17
18
19 20