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
276
$10.9M 0.05%
157,738
+87,354
277
$10.8M 0.05%
85,914
278
$10.6M 0.04%
59,970
+9,319
279
$10.5M 0.04%
45,876
+33,119
280
$10.5M 0.04%
34,825
+8,312
281
$10.5M 0.04%
940,574
+11,358
282
$10.5M 0.04%
101,468
-220,874
283
$10.4M 0.04%
51,364
-102,769
284
$10.4M 0.04%
1,021,956
+452,261
285
$10.3M 0.04%
477,002
+322,468
286
$10.3M 0.04%
71,664
-3,976
287
$10.3M 0.04%
95,102
-20,516
288
$10.1M 0.04%
37,040
-18,425
289
$10.1M 0.04%
360,893
+340,299
290
$10M 0.04%
316,871
+89,068
291
$10M 0.04%
117,898
-16,218
292
$10M 0.04%
171,428
-75,325
293
$9.94M 0.04%
230,388
-332,807
294
$9.63M 0.04%
+1,096,949
295
$9.61M 0.04%
290,818
-120,845
296
$9.61M 0.04%
187,709
+167,514
297
$9.45M 0.04%
81,168
+40,860
298
$9.44M 0.04%
+350,695
299
$9.43M 0.04%
502,682
+494,472
300
$9.38M 0.04%
308,728
-534,787
10 11
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