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
51
$97.3M 0.47%
2,162,184
-465,204
52
$94.6M 0.46%
4,614,542
+490,216
53
$92.6M 0.45%
1,326,823
+161,750
54
$91.8M 0.45%
6,768,931
+1,310,805
55
$91.1M 0.44%
1,862,351
+1,820,227
56
$90.1M 0.44%
926,476
-1,329
57
$88.3M 0.43%
3,970,906
+3,509,934
58
$83.8M 0.41%
938,164
+235,179
59
$81.5M 0.4%
2,638,055
+1,698,204
60
$80.4M 0.39%
3,012,050
+1,856,909
61
$79.3M 0.39%
736,609
+675,821
62
$78.4M 0.38%
3,656,206
+2,002,387
63
$77.7M 0.38%
1,713,930
+470,527
64
$75.6M 0.37%
2,816,748
-6,606,662
65
$75.5M 0.37%
708,084
+42,659
66
$74.5M 0.36%
2,567,099
-1,260,558
67
$73.7M 0.36%
+706,096
68
$72.9M 0.35%
1,182,500
+79,939
69
$71M 0.35%
1,041,328
+452,850
70
$71M 0.35%
806,940
+66,003
71
$71M 0.35%
31,824,901
-11,735,344
72
$70.2M 0.34%
6,465,947
+3,542,411
73
$70M 0.34%
668,985
-738,310
74
$69.7M 0.34%
1,497,623
+152,217
75
$69.6M 0.34%
11,369,620
+7,474,832
1 2
3
4 5