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
1076
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-15,572
1077
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-5,683
1078
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-56,397
1079
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-37,708
1080
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-7,219
1081
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-6,495
1082
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-15,009
1083
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-806
1084
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-803
1085
$0 ﹤0.01%
13
-1
1086
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-3,068
1087
$0 ﹤0.01%
16
1088
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-25,800
1089
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-66,608
1090
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-250,944
1091
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-156,883
1092
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-22,254
1093
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-28,970
1094
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-118,067
1095
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-38,561
1096
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-17,867
1097
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-50,945
1098
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-7,986
1099
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-26,401
1100
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-29,647
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