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
301
$9.31M 0.04%
182,489
+49,524
302
$9.27M 0.04%
33,947
-337
303
$9.26M 0.04%
60,545
+54,690
304
$9.22M 0.04%
256,775
-1,343
305
$9.22M 0.04%
1,888,848
-4,634,565
306
$9.14M 0.04%
240,563
-223,495
307
$8.89M 0.04%
38,670
-14,322
308
$8.83M 0.04%
248,010
+238,948
309
$8.81M 0.04%
27,226
-5,924
310
$8.77M 0.04%
1,502,313
-245,790
311
$8.72M 0.04%
237,830
+50,787
312
$8.67M 0.04%
59,657
-18,555
313
$8.66M 0.04%
64,565
+47,690
314
$8.65M 0.04%
318,027
+289,023
315
$8.6M 0.04%
288,536
-2,806
316
$8.58M 0.04%
7,748
-56,498
317
$8.53M 0.04%
85,901
-214,860
318
$8.49M 0.04%
115,874
+14,443
319
$8.48M 0.04%
309,924
-50,949
320
$8.48M 0.04%
391,650
+76,522
321
$8.43M 0.04%
24,256
+432
322
$8.39M 0.04%
20,453
+1,822
323
$8.23M 0.03%
7,223,488
-236,865
324
$8.23M 0.03%
2,590,244
+548,175
325
$8.22M 0.03%
2,322,643
+214,366
11 12
13
14 15