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
701
$457K ﹤0.01%
8,093
-10,956
702
$457K ﹤0.01%
16,266
+16,201
703
$454K ﹤0.01%
5,974
-11,666
704
$449K ﹤0.01%
45,462
+8,766
705
$446K ﹤0.01%
20,300
-39,600
706
$445K ﹤0.01%
7,840
-11,459
707
$439K ﹤0.01%
12,100
708
$433K ﹤0.01%
2,279
709
$427K ﹤0.01%
+4,629
710
$425K ﹤0.01%
26,160
711
$421K ﹤0.01%
3,013
-2,275
712
$417K ﹤0.01%
+7,900
713
$411K ﹤0.01%
22,366
+21,746
714
$407K ﹤0.01%
5,011
-16,279
715
$407K ﹤0.01%
16,976
+6,252
716
$401K ﹤0.01%
12,780
-2,212
717
$396K ﹤0.01%
+33,865
718
$391K ﹤0.01%
+15,345
719
$390K ﹤0.01%
+30,879
720
$387K ﹤0.01%
+28,799
721
$386K ﹤0.01%
31,925
+3,893
722
$384K ﹤0.01%
14,471
-8,238
723
$381K ﹤0.01%
71,827
724
$379K ﹤0.01%
+13,278
725
$379K ﹤0.01%
+15,327
27 28
29
30 31