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
451
$2.95M 0.01%
30,043
+28,759
452
$2.95M 0.01%
60,493
+39,702
453
$2.94M 0.01%
136,243
+12,605
454
$2.94M 0.01%
330,523
+42,365
455
$2.93M 0.01%
190,235
-12,918
456
$2.88M 0.01%
203,913
+193,199
457
$2.87M 0.01%
77,874
-21,431
458
$2.87M 0.01%
243,896
-223,428
459
$2.87M 0.01%
105,933
-64,479
460
$2.86M 0.01%
1,254,907
+488,152
461
$2.83M 0.01%
168,403
-666,369
462
$2.82M 0.01%
+54,822
463
$2.7M 0.01%
205,776
+6,887
464
$2.69M 0.01%
65,220
+52,484
465
$2.67M 0.01%
23,464
466
$2.65M 0.01%
62,315
-35,300
467
$2.6M 0.01%
65,790
-28,509
468
$2.58M 0.01%
+309,589
469
$2.58M 0.01%
27,150
-47,131
470
$2.57M 0.01%
247,613
471
$2.56M 0.01%
25,392
+5,858
472
$2.54M 0.01%
74,032
473
$2.5M 0.01%
292,899
+71,056
474
$2.48M 0.01%
104,323
-46,129
475
$2.46M 0.01%
62,422
-7,262
17 18
19
20 21