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
1026
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-600
1027
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-37
1028
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-15,775
1029
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-33,423
1030
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-1,686,923
1031
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-1,599
1032
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-82,088
1033
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-968,473
1034
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-430
1035
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-77,536
1036
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-18,620
1037
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-52,875
1038
– –
-6,641
1039
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-69,187
1040
– –
-20,007
1041
– –
-98,476
1042
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-5,165
1043
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-460
1044
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-27,644
1045
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-1,502
1046
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-1,329,014
1047
– –
-18,045
1048
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-33,100
1049
– –
-87,900
1050
– –
-4,840
40 41
42
43 44