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
151
$34.8M 0.17%
522,363
+162,292
152
$34.7M 0.17%
1,768,879
+7,732
153
$34.5M 0.17%
315,586
+180,888
154
$34.4M 0.17%
3,205,221
-5,073,934
155
$34.3M 0.17%
1,200,849
+28,045
156
$34.3M 0.17%
584,378
+186,549
157
$34.3M 0.17%
643,278
+640,786
158
$33.6M 0.16%
1,067,408
+1,056,104
159
$33.3M 0.16%
1,873,948
-20,266
160
$33.1M 0.16%
7,220,532
-702,282
161
$32.8M 0.16%
1,166,419
-1,994,518
162
$32.7M 0.16%
405,983
-490,058
163
$32.7M 0.16%
1,229,209
+185,586
164
$32.6M 0.16%
3,904,932
+3,884,252
165
$31M 0.15%
4,672,625
+342,662
166
$30.3M 0.15%
866,366
+406,256
167
$29.8M 0.14%
329,273
+269,581
168
$29.5M 0.14%
428,082
+387,433
169
$29.3M 0.14%
495,717
+71,923
170
$28.8M 0.14%
1,262,271
-23,950
171
$28.3M 0.14%
+550,024
172
$27.9M 0.14%
652,800
+616,100
173
$27.9M 0.14%
2,240,271
-447,018
174
$27.3M 0.13%
3,329,529
+1,884,207
175
$27.3M 0.13%
924,652
+436,611
5 6
7
8 9