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
776
$234K ﹤0.01%
13,839
+7,624
777
$234K ﹤0.01%
27,432
778
$233K ﹤0.01%
+3,626
779
$233K ﹤0.01%
24,776
-46,642
780
$231K ﹤0.01%
6,254
+3,194
781
$228K ﹤0.01%
4,961
782
$227K ﹤0.01%
155
+32
783
$226K ﹤0.01%
58,157
784
$222K ﹤0.01%
17,893
785
$222K ﹤0.01%
8,523
-15,241
786
$219K ﹤0.01%
+11,585
787
$215K ﹤0.01%
16,101
-29,223
788
$210K ﹤0.01%
3,520
789
$208K ﹤0.01%
+6,007
790
$204K ﹤0.01%
25,505
-4,909
791
$200K ﹤0.01%
14,713
-50,862
792
$199K ﹤0.01%
4,346
+689
793
$198K ﹤0.01%
+3,929
794
$194K ﹤0.01%
15,400
795
$188K ﹤0.01%
2,321
+1,380
796
$188K ﹤0.01%
+7,300
797
$185K ﹤0.01%
4,924
-44,281
798
$183K ﹤0.01%
1,446
799
$183K ﹤0.01%
+7,749
800
$182K ﹤0.01%
10,572
30 31
32
33 34