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
476
$2.44M 0.01%
427,871
-188,450
477
$2.42M 0.01%
53,992
-2,154
478
$2.4M 0.01%
157,260
-3,834
479
$2.39M 0.01%
97,038
-163,374
480
$2.31M 0.01%
90,640
-7,000
481
$2.3M 0.01%
397,045
-454,961
482
$2.28M 0.01%
36,535
-60,646
483
$2.26M 0.01%
447,542
+41,655
484
$2.25M 0.01%
161,108
-239
485
$2.23M 0.01%
19,378
486
$2.2M 0.01%
102,428
+79,640
487
$2.19M 0.01%
26,650
488
$2.15M 0.01%
137,520
-1,544,720
489
$2.14M 0.01%
468,955
+360,882
490
$2.13M 0.01%
83,855
+67,013
491
$2.13M 0.01%
57,174
-11,060
492
$2.1M 0.01%
+17,441
493
$2.1M 0.01%
125,159
+67,633
494
$2.07M 0.01%
143,892
-90,350
495
$2.06M 0.01%
77,139
-2,203
496
$2.05M 0.01%
+71,018
497
$2.04M 0.01%
193,890
498
$2.03M 0.01%
+46,890
499
$2.03M 0.01%
+16,949
500
$2.01M 0.01%
127,550
+87,619
18 19
20
21 22