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
201
$22.8M 0.11%
1,575,152
-111,183
202
$22.2M 0.11%
+297,129
203
$22.1M 0.11%
1,525,474
+352,174
204
$22M 0.11%
+920,576
205
$21.9M 0.11%
1,073,556
-119,002
206
$21.7M 0.11%
1,521,840
-185,726
207
$21.7M 0.11%
1,411,701
-14,761,718
208
$21.6M 0.1%
578,325
+240,060
209
$21.6M 0.1%
446,923
+200,618
210
$21.5M 0.1%
+652,339
211
$21.4M 0.1%
+180,120
212
$21.3M 0.1%
149,066
+12,468
213
$21.3M 0.1%
5,080,058
+2,272,644
214
$21.2M 0.1%
713,810
+700,406
215
$21.2M 0.1%
1,953,379
+111,433
216
$21.1M 0.1%
630,804
+230,201
217
$20.8M 0.1%
1,312,356
-212,304
218
$20.7M 0.1%
699,586
-113,731
219
$20.7M 0.1%
1,028,373
-261,211
220
$20.6M 0.1%
947,788
+800,839
221
$20.2M 0.1%
1,172,605
+600,988
222
$20.1M 0.1%
1,541,879
+22,692
223
$20M 0.1%
1,320,204
+272,543
224
$19.9M 0.1%
57,652
-36,089
225
$19.8M 0.1%
196,477
+182,960
7 8
9
10 11