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
651
$675K ﹤0.01%
18,612
-239,735
652
$674K ﹤0.01%
104,508
+29,938
653
$674K ﹤0.01%
10,010
654
$674K ﹤0.01%
66,704
+46,393
655
$672K ﹤0.01%
22,752
+1,388
656
$663K ﹤0.01%
29,358
+2,101
657
$660K ﹤0.01%
25,587
-2,010
658
$658K ﹤0.01%
62,000
659
$654K ﹤0.01%
19,184
+9,197
660
$652K ﹤0.01%
13,455
+1,095
661
$652K ﹤0.01%
189,436
+52,342
662
$647K ﹤0.01%
38,001
+21,556
663
$645K ﹤0.01%
+140,604
664
$635K ﹤0.01%
37,440
+6,171
665
$629K ﹤0.01%
4,520
+2,937
666
$627K ﹤0.01%
23,548
-2,890
667
$621K ﹤0.01%
13,000
668
$620K ﹤0.01%
26,094
-152,548
669
$618K ﹤0.01%
+39,569
670
$616K ﹤0.01%
18,718
-7,079
671
$608K ﹤0.01%
23,966
+7,566
672
$608K ﹤0.01%
78,603
+20,000
673
$605K ﹤0.01%
10,400
674
$600K ﹤0.01%
46,345
675
$588K ﹤0.01%
+17,999
25 26
27
28 29