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
476
$4.45M 0.02%
24,391
+23,140
477
$4.42M 0.02%
7,593
-8,454
478
$4.42M 0.02%
811,261
+157,173
479
$4.39M 0.02%
533,286
+59,350
480
$4.37M 0.02%
2,113,950
+53,889
481
$4.37M 0.02%
219,837
+90,998
482
$4.36M 0.02%
1,424,961
-8,677
483
$4.36M 0.02%
163,899
-71,712
484
$4.34M 0.02%
27,911
+27,238
485
$4.32M 0.02%
188,227
+26,843
486
$4.32M 0.02%
734,917
-347,409
487
$4.27M 0.02%
1,036,933
+660,867
488
$4.27M 0.02%
1,343,749
489
$4.27M 0.02%
361,988
+64,276
490
$4.25M 0.02%
406,661
+56,094
491
$4.24M 0.02%
169,491
-73,928
492
$4.23M 0.02%
183,620
+152,207
493
$4.19M 0.02%
271,275
494
$4.17M 0.02%
463,913
+409,278
495
$4.15M 0.02%
149,260
-117,636
496
$4.14M 0.02%
361,829
+192,737
497
$4.14M 0.02%
63,481
-19,405
498
$4.09M 0.02%
+129,517
499
$4.04M 0.02%
121,401
+49,258
500
$4.02M 0.02%
68,923
+3,679
18 19
20
21 22