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
901
$66K ﹤0.01%
+4,599
902
$65K ﹤0.01%
7,032
+6,930
903
$65K ﹤0.01%
37,873
-2,768
904
$62K ﹤0.01%
+594
905
$60K ﹤0.01%
+5,149
906
$58K ﹤0.01%
898
-743
907
$56K ﹤0.01%
+1,245
908
$56K ﹤0.01%
+61,000
909
$49K ﹤0.01%
10,805
910
$46K ﹤0.01%
8,400
-5,600
911
$44K ﹤0.01%
1,556
912
$39K ﹤0.01%
209
-89
913
$37K ﹤0.01%
1,589
914
$36K ﹤0.01%
+890
915
$28K ﹤0.01%
+220
916
$28K ﹤0.01%
+1,139
917
$27K ﹤0.01%
2,040
-75
918
$27K ﹤0.01%
+586
919
$27K ﹤0.01%
+555
920
$25K ﹤0.01%
+3,094
921
$25K ﹤0.01%
+1,420
922
$24K ﹤0.01%
451
-800
923
$24K ﹤0.01%
1,930
-265
924
$22K ﹤0.01%
27,559
925
$19K ﹤0.01%
3,532
35 36
37
38 39