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
251
$12.6M 0.05%
116,071
-25,095
252
$12.6M 0.05%
106,552
-103,805
253
$12.6M 0.05%
1,646,480
+1,230,244
254
$12.6M 0.05%
51,928
-23,839
255
$12.6M 0.05%
329,751
+217,502
256
$12.2M 0.05%
4,445,239
+625,976
257
$12.2M 0.05%
165,556
+1,712
258
$12.2M 0.05%
1,100,738
+313,135
259
$12.2M 0.05%
1,467,309
+93,250
260
$12.1M 0.05%
51,131
+50,705
261
$12M 0.05%
393,933
-47,630
262
$12M 0.05%
548,224
-98,280
263
$11.9M 0.05%
1,026,225
+489,178
264
$11.9M 0.05%
105,703
+34,325
265
$11.8M 0.05%
2,363,652
+1,559,522
266
$11.6M 0.05%
759,627
+678,585
267
$11.5M 0.05%
189,210
-13,605
268
$11.4M 0.05%
277,304
-87,057
269
$11.4M 0.05%
111,652
+18,371
270
$11.4M 0.05%
354,738
+56,012
271
$11.2M 0.05%
1,106,660
+98,938
272
$11.1M 0.05%
1,610,493
273
$11.1M 0.05%
49,246
-31,196
274
$11M 0.05%
661,778
+497,261
275
$11M 0.05%
5,915,139
+2,187,107
9 10
11
12 13