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
326
$8.21M 0.03%
40,526
+4,589
327
$8.17M 0.03%
40,124
+749
328
$8.06M 0.03%
181,783
329
$8.05M 0.03%
1,273,341
+25,420
330
$8.01M 0.03%
483,321
-10,433
331
$7.97M 0.03%
531,992
-1,163,612
332
$7.87M 0.03%
366,061
+4,830
333
$7.8M 0.03%
82,290
+48,638
334
$7.79M 0.03%
181,651
-50,306
335
$7.79M 0.03%
114,586
+69,184
336
$7.79M 0.03%
120,992
+102,045
337
$7.75M 0.03%
+233,585
338
$7.7M 0.03%
347,195
-1,349,506
339
$7.58M 0.03%
409,183
+128,622
340
$7.58M 0.03%
1,578,537
+1,058,675
341
$7.57M 0.03%
698,143
+691,751
342
$7.56M 0.03%
1,750,655
+611,564
343
$7.52M 0.03%
543,871
+111,060
344
$7.51M 0.03%
+118,772
345
$7.49M 0.03%
45,499
-383,141
346
$7.42M 0.03%
196,630
-39,830
347
$7.32M 0.03%
1,187,635
+417,229
348
$7.3M 0.03%
94,201
-42,684
349
$7.16M 0.03%
2,024,339
+278,760
350
$7.15M 0.03%
70,392
+2,533
12 13
14
15 16