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
176
$27.2M 0.13%
1,982,115
-28,110
177
$26.2M 0.13%
+593,464
178
$26M 0.13%
+767,410
179
$26M 0.13%
974,419
-894,115
180
$25.8M 0.13%
674,834
-4,014
181
$25.3M 0.12%
1,259,249
182
$25.3M 0.12%
1,408,561
+223,372
183
$25.1M 0.12%
178,791
+139,691
184
$25M 0.12%
1,206,309
+89,135
185
$25M 0.12%
641,524
+639,158
186
$25M 0.12%
1,301,401
-45,942
187
$24.9M 0.12%
397,786
+345,698
188
$24.7M 0.12%
524,003
+343,818
189
$24.6M 0.12%
479,421
+435,362
190
$24.5M 0.12%
1,527,014
-168,295
191
$24.3M 0.12%
2,177,917
-886,862
192
$24.3M 0.12%
357,670
+287,636
193
$24.3M 0.12%
1,984,942
-69,496
194
$24.2M 0.12%
581,766
-81,762
195
$24.1M 0.12%
1,474,464
-272,922
196
$24.1M 0.12%
1,969,620
+1,196,484
197
$24.1M 0.12%
384,835
+383,283
198
$23.8M 0.12%
633,529
-2,182,442
199
$23.6M 0.12%
444,893
+31,758
200
$23.6M 0.11%
2,268,747
+531,310
6 7
8
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