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
401
$5.66M 0.02%
859,120
+265,482
402
$5.63M 0.02%
353,790
+231,416
403
$5.57M 0.02%
908,473
-30,403
404
$5.56M 0.02%
60,183
-92,019
405
$5.55M 0.02%
839,520
+38,450
406
$5.55M 0.02%
63,835
-1,917
407
$5.53M 0.02%
20,577
+188
408
$5.53M 0.02%
24,189
-1,668
409
$5.49M 0.02%
106,452
-42,937
410
$5.45M 0.02%
119,278
-145,768
411
$5.45M 0.02%
343,526
+10,119
412
$5.43M 0.02%
487,214
+310,590
413
$5.42M 0.02%
424,972
-76,886
414
$5.41M 0.02%
46,234
-22,190
415
$5.41M 0.02%
221,378
+57,487
416
$5.37M 0.02%
195,958
-610,210
417
$5.37M 0.02%
800,926
-46,778
418
$5.37M 0.02%
384,570
+289,416
419
$5.37M 0.02%
164,284
+107,999
420
$5.34M 0.02%
195,278
-231,371
421
$5.34M 0.02%
14,243
+6,736
422
$5.33M 0.02%
201,583
-2,049
423
$5.31M 0.02%
33,399
+12,054
424
$5.3M 0.02%
16,943
+13,742
425
$5.29M 0.02%
67,822
-1,745
15 16
17
18 19