Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$559M 2.72%
10,364,060
-126,600
2
$533M 2.59%
24,935,990
+7,207,789
3
$532M 2.59%
25,636,054
+1,993,814
4
$448M 2.18%
5,230,399
-91,925
5
$436M 2.12%
5,916,021
-139,219
6
$410M 1.99%
9,181,847
+1,135,973
7
$372M 1.81%
8,610,434
-194,223
8
$357M 1.74%
13,419,016
+798,197
9
$331M 1.61%
2,764,180
-614,104
10
$329M 1.6%
8,774,228
-398,107
11
$299M 1.45%
11,118,294
+1,982,557
12
$290M 1.41%
5,627,837
+1,039,949
13
$271M 1.32%
2,245,572
-19,769
14
$254M 1.24%
2,009,856
-736,333
15
$248M 1.21%
5,220,054
+669,260
16
$240M 1.17%
4,783,217
-130,261
17
$228M 1.11%
5,163,708
-168,943
18
$206M 1%
2,564,932
-961,872
19
$200M 0.97%
49,069,011
+10,966,808
20
$188M 0.91%
20,673,537
-41,678
21
$181M 0.88%
4,638,558
+328,734
22
$176M 0.86%
3,348,683
+2,261,384
23
$170M 0.83%
7,636,244
+447,219
24
$167M 0.81%
1,881,783
+9,863
25
$164M 0.8%
+3,999,246
1
2 3 4 5