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
1101
$0 ﹤0.01%
42
1102
– –
-2,998
1103
– –
-5,731
1104
– –
-6,217
1105
– –
-48,481
1106
– –
-32,132
1107
– –
-4,611
1108
– –
-7,764
1109
– –
-8,835
1110
– –
-27,869
1111
$0 ﹤0.01%
5
1112
– –
-10,440
1113
– –
-36,268
1114
– –
-18,693
1115
– –
-278,291
1116
– –
-3,222
1117
– –
-21,741
1118
– –
-418
1119
– –
-13,300
1120
– –
-10,628
1121
– –
-1,998
1122
– –
-1,873
1123
– –
-7,431
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