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
726
$378K ﹤0.01%
4,758
-18,358
727
$377K ﹤0.01%
56,728
-88,533
728
$377K ﹤0.01%
11,238
-7,250
729
$371K ﹤0.01%
+14,704
730
$363K ﹤0.01%
4,518
+3,916
731
$357K ﹤0.01%
+7,195
732
$356K ﹤0.01%
+35,452
733
$355K ﹤0.01%
+9,909
734
$354K ﹤0.01%
+30,257
735
$352K ﹤0.01%
7,977
-27,072
736
$349K ﹤0.01%
3,301
737
$342K ﹤0.01%
+13,415
738
$340K ﹤0.01%
8,752
+3,176
739
$339K ﹤0.01%
2,859
740
$336K ﹤0.01%
25,807
741
$327K ﹤0.01%
13,882
+164
742
$324K ﹤0.01%
4,513
-35,575
743
$322K ﹤0.01%
71
-36
744
$322K ﹤0.01%
35,643
-34,626
745
$320K ﹤0.01%
+5,327
746
$312K ﹤0.01%
2,436
747
$308K ﹤0.01%
+20,018
748
$305K ﹤0.01%
+30,136
749
$303K ﹤0.01%
6,768
-4,521
750
$297K ﹤0.01%
4,081
+3,306
28 29
30
31 32