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
101
$54.5M 0.26%
1,495,654
+1,179,306
102
$54.1M 0.26%
770,058
-131,729
103
$53.9M 0.26%
3,396,816
-3,172,492
104
$53.7M 0.26%
2,665,751
+83,227
105
$52.9M 0.26%
458,216
-2,820
106
$52.1M 0.25%
662,727
+15,501
107
$51.8M 0.25%
6,160,454
+1,099,211
108
$51.6M 0.25%
+603,482
109
$51.2M 0.25%
+1,435,996
110
$51M 0.25%
1,747,273
+1,390,129
111
$50.7M 0.25%
1,478,563
-518,865
112
$49.5M 0.24%
2,332,349
+1,739,077
113
$47.9M 0.23%
2,178,788
+1,525,530
114
$47.7M 0.23%
653,951
+225,684
115
$46.8M 0.23%
591,370
+497,116
116
$46.8M 0.23%
1,065,857
+5,935
117
$46.7M 0.23%
1,423,700
+1,384,042
118
$45.9M 0.22%
700,006
-347,376
119
$45.5M 0.22%
1,969,338
+376,052
120
$45.4M 0.22%
926,900
-236,703
121
$44.8M 0.22%
2,556,245
+1,424,016
122
$44.4M 0.22%
588,578
-1,232,008
123
$44.1M 0.21%
1,763,724
+1,442,280
124
$44.1M 0.21%
1,061,769
+108,433
125
$44M 0.21%
1,541,575
+783,573
3 4
5
6 7