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
1101
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-10,093
1102
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-526
1103
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-50,209
1104
– –
-22,536
1105
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-87,047
1106
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-2,502
1107
$0 ﹤0.01%
8
-1,958
1108
– –
-1,300
1109
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-34,717
1110
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-2,336
1111
– –
-106,435
1112
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-1,207
1113
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-80,263
1114
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-6,634
1115
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-119,926
1116
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-188,429
1117
$0 ﹤0.01%
42
1118
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-2,998
1119
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-5,731
1120
– –
-6,217
1121
– –
-48,481
1122
– –
-32,132
1123
– –
0
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