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
26
$155M 0.76%
23,121,224
-42,276,304
27
$149M 0.72%
2,835,340
+2,377,712
28
$148M 0.72%
2,609,485
-149,581
29
$146M 0.71%
3,167,024
+29,806
30
$142M 0.69%
3,064,964
+1,368,378
31
$142M 0.69%
1,536,204
-1,071,300
32
$139M 0.68%
5,622,180
-6,248,158
33
$139M 0.68%
1,633,892
-421,435
34
$136M 0.66%
1,167,332
+544,892
35
$135M 0.66%
1,691,980
+1,518,547
36
$130M 0.63%
810,167
-895,841
37
$129M 0.63%
1,560,055
+305,884
38
$127M 0.62%
7,218,147
+5,011,607
39
$127M 0.62%
4,787,194
-1,517,570
40
$124M 0.61%
5,975,056
-300,822
41
$124M 0.6%
4,530,927
+4,245,374
42
$123M 0.6%
4,410,759
-3,321
43
$122M 0.59%
2,539,972
+1,491,723
44
$115M 0.56%
2,480,576
+1,905,781
45
$110M 0.53%
3,506,803
-403,776
46
$106M 0.52%
1,481,700
+908,600
47
$104M 0.5%
3,233,208
+928,148
48
$104M 0.5%
1,029,243
+613,513
49
$100M 0.49%
1,869,520
+1,447,254
50
$98.6M 0.48%
634,105
+93,471
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