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
751
$296K ﹤0.01%
7,173
-99,827
752
$294K ﹤0.01%
37,871
+15,283
753
$293K ﹤0.01%
10,232
-3,185
754
$290K ﹤0.01%
7,200
-54,084
755
$288K ﹤0.01%
123,900
-81,600
756
$284K ﹤0.01%
15,200
-92,800
757
$283K ﹤0.01%
+9,552
758
$282K ﹤0.01%
26,363
-18,962
759
$274K ﹤0.01%
12,369
-4,646
760
$274K ﹤0.01%
16,856
+2,718
761
$274K ﹤0.01%
+15,634
762
$272K ﹤0.01%
+8,780
763
$272K ﹤0.01%
+1,076
764
$269K ﹤0.01%
38,268
+8,016
765
$266K ﹤0.01%
+7,333
766
$262K ﹤0.01%
7,348
-1,955
767
$261K ﹤0.01%
+7,963
768
$260K ﹤0.01%
29,408
+11,766
769
$256K ﹤0.01%
28,238
770
$252K ﹤0.01%
2,104
-14,648
771
$248K ﹤0.01%
+3,338
772
$247K ﹤0.01%
10,998
-104,218
773
$245K ﹤0.01%
10,720
-24,277
774
$242K ﹤0.01%
10,600
-2,400
775
$238K ﹤0.01%
10,954
29 30
31
32 33