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
876
$89K ﹤0.01%
29,929
877
$89K ﹤0.01%
33,361
878
$88K ﹤0.01%
7,782
879
$88K ﹤0.01%
+4,736
880
$88K ﹤0.01%
2,829
-3,392
881
$86K ﹤0.01%
5,324
882
$86K ﹤0.01%
+5,670
883
$85K ﹤0.01%
+4,767
884
$82K ﹤0.01%
2,055
-425,120
885
$79K ﹤0.01%
12,300
+4,988
886
$78K ﹤0.01%
+3,376
887
$76K ﹤0.01%
5,799
-72,725
888
$76K ﹤0.01%
6,804
-31,038
889
$76K ﹤0.01%
+4,497
890
$75K ﹤0.01%
6,925
+952
891
$75K ﹤0.01%
+5,852
892
$73K ﹤0.01%
3,425
-3,781
893
$73K ﹤0.01%
8,855
894
$73K ﹤0.01%
6,845
+1,207
895
$73K ﹤0.01%
309
-1,343
896
$70K ﹤0.01%
4,870
-1,771
897
$69K ﹤0.01%
3,999
+1,660
898
$68K ﹤0.01%
4,548
-6,765
899
$68K ﹤0.01%
1,106
-3,592
900
$68K ﹤0.01%
1,269
-626
34 35
36
37 38