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
926
$18K ﹤0.01%
+2,208
927
$17K ﹤0.01%
151
928
$17K ﹤0.01%
6,020
929
$15K ﹤0.01%
+1,333
930
$15K ﹤0.01%
490
931
$12K ﹤0.01%
8,594
932
$12K ﹤0.01%
4,216
933
$11K ﹤0.01%
+906
934
$10K ﹤0.01%
1,647
935
$6K ﹤0.01%
349
936
$6K ﹤0.01%
137
937
$5K ﹤0.01%
594
-4,645
938
$4K ﹤0.01%
185
939
$3K ﹤0.01%
120
940
$3K ﹤0.01%
131
941
$3K ﹤0.01%
126
942
$2K ﹤0.01%
52
943
$2K ﹤0.01%
37
944
$2K ﹤0.01%
868
945
$1K ﹤0.01%
129
946
$1K ﹤0.01%
12
947
$1K ﹤0.01%
23
948
$1K ﹤0.01%
32
949
$1K ﹤0.01%
13
950
$1K ﹤0.01%
5
36 37
38
39 40