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 16.1%
2 Financials 12.73%
3 Healthcare 12.25%
4 Energy 10.56%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,522
1002
– –
-43,290
1003
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-33,354
1004
– –
-3,756
1005
– –
-50,945
1006
– –
-7,986
1007
– –
-85,152
1008
– –
-5,301
1009
$0 ﹤0.01%
19
1010
– –
-3,853,434
1011
– –
-8,171
1012
– –
-3,467
1013
– –
-40,900
1014
– –
0
1015
– –
-2,582
1016
– –
-2,029,199
1017
– –
-19,720
1018
– –
-29,273
1019
$0 ﹤0.01%
16
1020
– –
-190,374
1021
– –
-268,415
1022
– –
-381,091
1023
– –
-9,097,850
1024
– –
-3,617
1025
– –
-236
39 40
41
42 43