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
626
$809K ﹤0.01%
91,102
-40,046
627
$804K ﹤0.01%
30,525
+3,525
628
$782K ﹤0.01%
+18,947
629
$776K ﹤0.01%
17,081
-116,353
630
$770K ﹤0.01%
23,891
-106,147
631
$766K ﹤0.01%
22,300
-2,609
632
$765K ﹤0.01%
53,298
-8,922
633
$763K ﹤0.01%
20,504
634
$756K ﹤0.01%
31,992
635
$752K ﹤0.01%
69,277
+37,381
636
$737K ﹤0.01%
23,600
637
$729K ﹤0.01%
24,139
+6,214
638
$728K ﹤0.01%
+180
639
$725K ﹤0.01%
72,383
+65,930
640
$719K ﹤0.01%
82,059
-81,881
641
$718K ﹤0.01%
20,441
-14,834
642
$717K ﹤0.01%
13,257
-19,002
643
$717K ﹤0.01%
14,653
-6,040
644
$708K ﹤0.01%
+35,352
645
$703K ﹤0.01%
+49,042
646
$701K ﹤0.01%
31,754
-91,036
647
$688K ﹤0.01%
11,153
-44,637
648
$684K ﹤0.01%
+36,999
649
$681K ﹤0.01%
16,100
650
$675K ﹤0.01%
+39,720
24 25
26
27 28