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
526
$1.72M 0.01%
951,759
-229,047
527
$1.71M 0.01%
20,386
+14,708
528
$1.7M 0.01%
54,800
+40,200
529
$1.68M 0.01%
243,187
+38,866
530
$1.68M 0.01%
339,914
+223,203
531
$1.66M 0.01%
29,979
+29,968
532
$1.66M 0.01%
+112,972
533
$1.62M 0.01%
+36,558
534
$1.62M 0.01%
15,582
-441,671
535
$1.6M 0.01%
21,036
536
$1.6M 0.01%
49,818
537
$1.6M 0.01%
48,693
-111,423
538
$1.58M 0.01%
176,089
+95,806
539
$1.54M 0.01%
157,400
+114,100
540
$1.54M 0.01%
17,940
-31,135
541
$1.54M 0.01%
83,510
+36,052
542
$1.53M 0.01%
88,803
-17,291
543
$1.48M 0.01%
41,934
-70,157
544
$1.47M 0.01%
36,371
-18,895
545
$1.47M 0.01%
16,255
-1,656
546
$1.47M 0.01%
196,184
-203,628
547
$1.46M 0.01%
36,204
-27,060
548
$1.45M 0.01%
365,837
+54,110
549
$1.44M 0.01%
61,579
550
$1.44M 0.01%
257,984
-7,389
20 21
22
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