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
1026
– –
-5,686
1027
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-17,186
1028
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-1,555,813
1029
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-112,200
1030
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-7,065
1031
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-197,127
1032
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-10,172
1033
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-10,513
1034
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-3,685
1035
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-102,928
1036
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-276
1037
– –
-7,712
1038
– –
-3,522
1039
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-43,290
1040
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-33,354
1041
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-3,756
1042
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-3,298
1043
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1044
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-8,171
1045
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-3,467
1046
– –
-8,019
1047
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-12,455
1048
– –
-629
1049
– –
-1,050
1050
– –
-39,810
40 41
42
43 44