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
426
$5.26M 0.02%
46,772
+22,741
427
$5.24M 0.02%
50,952
+22,857
428
$5.23M 0.02%
825,988
+727,934
429
$5.23M 0.02%
78,115
+76,769
430
$5.17M 0.02%
522,116
431
$5.14M 0.02%
371,073
+371,030
432
$5.06M 0.02%
9,921
+5,374
433
$5.03M 0.02%
466,074
+7,923
434
$5M 0.02%
56,335
-61,029
435
$4.98M 0.02%
507,115
+73,109
436
$4.97M 0.02%
202,945
+199,823
437
$4.97M 0.02%
18,872
-26,239
438
$4.96M 0.02%
60,398
-33,492
439
$4.96M 0.02%
393,938
+44,911
440
$4.95M 0.02%
380,860
+33,519
441
$4.9M 0.02%
36,600
+27,100
442
$4.9M 0.02%
334,447
-14,714
443
$4.88M 0.02%
1,858,000
-16,123
444
$4.88M 0.02%
2,096,973
-1,051,020
445
$4.88M 0.02%
630,163
-89,496
446
$4.88M 0.02%
132,124
-80,140
447
$4.87M 0.02%
589,904
+12,841
448
$4.84M 0.02%
61,328
-2,434
449
$4.8M 0.02%
527,749
+292,884
450
$4.78M 0.02%
35,091
+34,515
16 17
18
19 20