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
551
$1.42M 0.01%
+40,763
552
$1.4M 0.01%
+37,444
553
$1.38M 0.01%
102,805
+74,139
554
$1.36M 0.01%
59,884
-240,275
555
$1.36M 0.01%
57,900
556
$1.36M 0.01%
+124,785
557
$1.34M 0.01%
24,529
-167,896
558
$1.33M 0.01%
66,357
+60,662
559
$1.33M 0.01%
87,772
-33,229
560
$1.31M 0.01%
147,991
+51,195
561
$1.3M 0.01%
199,186
-936,805
562
$1.28M 0.01%
+99,601
563
$1.27M 0.01%
141,553
-94,493
564
$1.26M 0.01%
44,900
565
$1.25M 0.01%
177,832
-1,098,876
566
$1.25M 0.01%
78,984
-109,736
567
$1.24M 0.01%
10,783
-15,796
568
$1.23M 0.01%
+71,193
569
$1.23M 0.01%
63,100
570
$1.22M 0.01%
+14,091
571
$1.21M 0.01%
+50,398
572
$1.2M 0.01%
117,204
-12,191
573
$1.19M 0.01%
154,287
574
$1.19M 0.01%
81,025
-41,422
575
$1.18M 0.01%
33,901
-35,626
21 22
23
24 25