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
576
$1.18M 0.01%
42,132
+11,460
577
$1.18M 0.01%
36,671
-143,985
578
$1.18M 0.01%
150,490
+14,147
579
$1.16M 0.01%
58,575
-8,085
580
$1.16M 0.01%
117,871
+58,397
581
$1.15M 0.01%
55,801
582
$1.14M 0.01%
385,232
-373,982
583
$1.13M 0.01%
54,400
584
$1.11M 0.01%
64,600
585
$1.11M 0.01%
28,909
-14,653
586
$1.11M 0.01%
14,886
587
$1.1M 0.01%
45,340
588
$1.1M 0.01%
93,171
-255,429
589
$1.1M 0.01%
22,807
-42,474
590
$1.08M 0.01%
26,300
+6,465
591
$1.07M 0.01%
198,963
-357,175
592
$1.07M 0.01%
47,476
+10,840
593
$1.05M 0.01%
22,900
+14,012
594
$1.04M 0.01%
25,039
-160,601
595
$1.04M 0.01%
177,413
-274,326
596
$1.03M 0.01%
+54,453
597
$1.03M 0.01%
25,458
-553
598
$1.03M 0.01%
38,584
-39,259
599
$1.03M 0.01%
+18,640
600
$1.02M 0.01%
25,071
+1,028
22 23
24
25 26