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
76
$67.9M 0.33%
1,064,781
-2,453
77
$67.9M 0.33%
1,090,322
78
$66.8M 0.32%
2,031,352
-447,370
79
$66.6M 0.32%
879,693
+636,364
80
$66.4M 0.32%
2,650,577
+2,593,786
81
$64.2M 0.31%
1,530,882
-2,586
82
$63.7M 0.31%
2,588,531
-26,480
83
$63.5M 0.31%
4,919,514
+814,836
84
$63.2M 0.31%
1,017,166
+981,551
85
$62.9M 0.31%
5,175,823
-7,090
86
$62.8M 0.31%
6,487,012
+885,500
87
$62.5M 0.3%
5,591,471
+4,426,592
88
$61.2M 0.3%
808,968
-29,192
89
$61.2M 0.3%
725,704
+261,996
90
$60.3M 0.29%
655,171
+179,891
91
$60.2M 0.29%
1,772,132
+153,313
92
$60.1M 0.29%
3,929,652
-1,937,489
93
$59.1M 0.29%
1,025,203
-1,158,650
94
$58.7M 0.29%
24,360,187
-75,937
95
$58.2M 0.28%
2,559,380
+690,583
96
$57.8M 0.28%
632,583
-1,684
97
$57.6M 0.28%
3,649,577
+855,310
98
$57.4M 0.28%
4,558,242
-211,000
99
$57.1M 0.28%
3,040,120
+1,552,030
100
$54.6M 0.27%
2,142,738
+376,067
2 3
4
5 6