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
351
$7.14M 0.03%
148,199
+4,925
352
$7M 0.03%
34,979
-5,187
353
$6.95M 0.03%
462,278
-54,261
354
$6.94M 0.03%
656,910
+65,039
355
$6.88M 0.03%
512,699
+2,124
356
$6.87M 0.03%
730,436
+57,159
357
$6.86M 0.03%
233,448
-36,631
358
$6.81M 0.03%
76,651
-444,721
359
$6.67M 0.03%
103,419
+97,286
360
$6.62M 0.03%
17,786
-12,906
361
$6.58M 0.03%
146,148
-116,925
362
$6.53M 0.03%
1,701,228
-79,502
363
$6.53M 0.03%
801,563
+66,349
364
$6.52M 0.03%
2,570
-12,771
365
$6.45M 0.03%
1,087,435
-170,389
366
$6.41M 0.03%
41,126
+35,715
367
$6.39M 0.03%
1,371,396
+99,755
368
$6.37M 0.03%
114,435
-603,358
369
$6.37M 0.03%
561,060
-37,282
370
$6.32M 0.03%
722,605
-261,100
371
$6.29M 0.03%
419,007
-408,186
372
$6.26M 0.03%
21,437
-90,841
373
$6.25M 0.03%
336,058
+217,915
374
$6.24M 0.03%
24,097
+6,868
375
$6.22M 0.03%
56,003
+6,527
13 14
15
16 17