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
$23.9B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$164M
3
+$146M
4
GM icon
General Motors
GM
+$141M
5
MPC icon
Marathon Petroleum
MPC
+$104M

Top Sells

1
+$104M
2
+$94.4M
3
+$87.6M
4
FTNT icon
Fortinet
FTNT
+$84.1M
5
AAPL icon
Apple
AAPL
+$82.9M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.07%
421,969
+72,843
227
$17M 0.07%
409,144
+198,613
228
$17M 0.07%
128,703
-182,077
229
$16.6M 0.07%
259,075
+57,960
230
$16.5M 0.07%
643,777
-1,109,760
231
$16.5M 0.07%
365,169
-141,370
232
$16.4M 0.07%
762,960
-242,036
233
$15.7M 0.07%
189,447
-51,493
234
$15.5M 0.06%
60,766
+9,331
235
$15.3M 0.06%
7,249,173
-134,878
236
$15.3M 0.06%
320,060
-100,606
237
$15.2M 0.06%
248,808
+125,138
238
$15.1M 0.06%
182,210
-91,990
239
$14.6M 0.06%
70,707
-37,814
240
$14.5M 0.06%
104,781
-130,122
241
$14.2M 0.06%
259,181
+160,203
242
$14.1M 0.06%
82,537
+19,356
243
$14M 0.06%
299,426
+182,920
244
$13.9M 0.06%
44,123
+17,407
245
$13.5M 0.06%
1,510,763
+203,818
246
$13.4M 0.06%
140,642
+135,464
247
$13M 0.05%
242,164
-57,700
248
$13M 0.05%
118,056
-639,870
249
$12.9M 0.05%
704,663
-543,538
250
$12.7M 0.05%
35,425
-87,533
8 9
10
11 12