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
376
$6.2M 0.03%
430,113
+128,124
377
$6.19M 0.03%
1,795,757
+425,103
378
$6.16M 0.03%
628,201
+65,227
379
$6.15M 0.03%
1,331,381
+43,479
380
$6.13M 0.03%
49,953
-26,121
381
$6.13M 0.03%
548,782
+448,201
382
$6.13M 0.03%
72,124
+56,151
383
$6.11M 0.03%
69,640
+4,461
384
$6.08M 0.03%
492,881
-86,428
385
$6.07M 0.03%
167,465
-39,092
386
$6.04M 0.03%
49,553
387
$6M 0.03%
171,641
+15,574
388
$5.97M 0.03%
339,200
+85,356
389
$5.91M 0.02%
11,518
-15,192
390
$5.9M 0.02%
371,867
-73,568
391
$5.89M 0.02%
18,788
+18,424
392
$5.89M 0.02%
759,387
+287,267
393
$5.83M 0.02%
684,094
-101,601
394
$5.78M 0.02%
473,485
+39,068
395
$5.73M 0.02%
2,340,976
+1,845,888
396
$5.7M 0.02%
200,228
+13,374
397
$5.69M 0.02%
680,340
+13,827
398
$5.68M 0.02%
131,827
-564,424
399
$5.67M 0.02%
305,272
-71,479
400
$5.67M 0.02%
137,942
+54,821
14 15
16
17 18