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
601
$1.02M 0.01%
24,884
602
$1.01M ﹤0.01%
65,254
+8,788
603
$989K ﹤0.01%
64,217
-17,071
604
$988K ﹤0.01%
9,908
605
$988K ﹤0.01%
115,800
606
$983K ﹤0.01%
39,832
+18,454
607
$958K ﹤0.01%
+12,772
608
$929K ﹤0.01%
37,583
+19,639
609
$924K ﹤0.01%
+10,996
610
$921K ﹤0.01%
+64,250
611
$917K ﹤0.01%
15,864
-27,972
612
$917K ﹤0.01%
37,791
+11,318
613
$898K ﹤0.01%
35,052
-83,996
614
$895K ﹤0.01%
187,067
615
$893K ﹤0.01%
39,206
-145,740
616
$891K ﹤0.01%
10,748
-3,727
617
$891K ﹤0.01%
70,452
+34,508
618
$873K ﹤0.01%
16,998
-25,190
619
$873K ﹤0.01%
54,900
620
$863K ﹤0.01%
46,537
-138,885
621
$850K ﹤0.01%
3,400
622
$828K ﹤0.01%
+101,863
623
$826K ﹤0.01%
10,974
+3,574
624
$819K ﹤0.01%
32,717
+15,462
625
$812K ﹤0.01%
+64,450
23 24
25
26 27