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
801
$181K ﹤0.01%
11,000
802
$180K ﹤0.01%
+2,851
803
$180K ﹤0.01%
+6,918
804
$179K ﹤0.01%
+9,948
805
$179K ﹤0.01%
4,241
-3,281
806
$179K ﹤0.01%
10,629
+2,744
807
$175K ﹤0.01%
+5,835
808
$171K ﹤0.01%
9,797
-10,601
809
$169K ﹤0.01%
+6,113
810
$169K ﹤0.01%
20,096
811
$166K ﹤0.01%
6,100
812
$163K ﹤0.01%
+9,522
813
$162K ﹤0.01%
+6,430
814
$160K ﹤0.01%
6,483
-4,323
815
$160K ﹤0.01%
10,564
+8,979
816
$159K ﹤0.01%
+21,616
817
$158K ﹤0.01%
1,616
-514,792
818
$157K ﹤0.01%
2,621
-189
819
$156K ﹤0.01%
5,462
-6,984
820
$151K ﹤0.01%
26,036
-424,128
821
$151K ﹤0.01%
3,333
+575
822
$151K ﹤0.01%
20,420
+7,001
823
$148K ﹤0.01%
+3,788
824
$147K ﹤0.01%
14,669
825
$146K ﹤0.01%
+6,379
31 32
33
34 35