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
451
$4.78M 0.02%
220,705
-9,181
452
$4.76M 0.02%
339,962
+242,895
453
$4.76M 0.02%
116,587
-71,949
454
$4.75M 0.02%
972,799
+764,665
455
$4.68M 0.02%
105,608
-8,493
456
$4.67M 0.02%
446,824
-14,198
457
$4.66M 0.02%
+242,945
458
$4.62M 0.02%
491,784
+26,898
459
$4.61M 0.02%
353,050
+212,742
460
$4.6M 0.02%
26,623
-6,197
461
$4.57M 0.02%
1,063,857
-41,396
462
$4.56M 0.02%
163,661
-3,281
463
$4.55M 0.02%
2,149,597
+1,236,680
464
$4.54M 0.02%
60,231
+11,539
465
$4.54M 0.02%
508,426
+215,358
466
$4.54M 0.02%
152,106
467
$4.54M 0.02%
80,340
+12,992
468
$4.53M 0.02%
68,590
+57,206
469
$4.51M 0.02%
1,887,405
+490,269
470
$4.5M 0.02%
12,316
+11,749
471
$4.47M 0.02%
686,501
-37,024
472
$4.47M 0.02%
834,472
473
$4.46M 0.02%
395,846
-18,010
474
$4.46M 0.02%
+344,782
475
$4.46M 0.02%
+144,700
17 18
19
20 21