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
676
$588K ﹤0.01%
+112,107
677
$584K ﹤0.01%
+9,954
678
$584K ﹤0.01%
33,452
679
$578K ﹤0.01%
45,374
+18,512
680
$573K ﹤0.01%
19,000
-770
681
$572K ﹤0.01%
15,511
682
$570K ﹤0.01%
+88,877
683
$562K ﹤0.01%
13,200
684
$560K ﹤0.01%
2,156
+1,294
685
$557K ﹤0.01%
39,132
-2,654
686
$540K ﹤0.01%
5,035
+4,100
687
$536K ﹤0.01%
3,781
688
$532K ﹤0.01%
59,433
-31,645
689
$529K ﹤0.01%
84,304
-362,788
690
$527K ﹤0.01%
81,181
+10,585
691
$524K ﹤0.01%
22,998
+22,934
692
$511K ﹤0.01%
18,700
693
$506K ﹤0.01%
+43,590
694
$488K ﹤0.01%
31,360
-3,955
695
$487K ﹤0.01%
12,600
696
$487K ﹤0.01%
+23,788
697
$484K ﹤0.01%
18,374
+14,774
698
$475K ﹤0.01%
12,272
699
$466K ﹤0.01%
+2,906
700
$464K ﹤0.01%
19,571
-1,110
26 27
28
29 30