Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$187M 0.78%
1,232,706
+689,576
27
$185M 0.78%
528,100
+417,748
28
$185M 0.77%
2,903,093
+161,532
29
$181M 0.76%
1,137,850
+300,011
30
$175M 0.73%
868,559
-5,048
31
$172M 0.72%
5,216,283
+4,275,293
32
$162M 0.68%
332,345
-18,326
33
$155M 0.65%
2,684,621
+970,668
34
$152M 0.64%
1,473,620
+178,439
35
$146M 0.61%
1,001,530
-143,402
36
$144M 0.6%
3,598,189
-483,865
37
$142M 0.59%
1,173,415
-74,746
38
$138M 0.58%
812,192
-137,290
39
$127M 0.53%
183,136
-56,319
40
$123M 0.52%
1,797,286
-7,078
41
$123M 0.52%
18,924,664
+5,542,723
42
$122M 0.51%
1,762,942
-159,658
43
$121M 0.51%
778,938
-122,784
44
$121M 0.51%
3,399,759
+1,294,285
45
$119M 0.5%
3,936,660
+592,928
46
$119M 0.5%
2,128,048
-11,321
47
$117M 0.49%
1,273,316
-87,733
48
$114M 0.48%
1,629,081
+1,408,908
49
$113M 0.47%
664,189
-94,396
50
$112M 0.47%
418,396
-123,060
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