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
501
$4.01M 0.02%
442,976
+63,367
502
$4M 0.02%
218,075
503
$4M 0.02%
82,346
-39,874
504
$3.96M 0.02%
16,109
-35,559
505
$3.95M 0.02%
+161,591
506
$3.93M 0.02%
19,419
+7,356
507
$3.93M 0.02%
233,718
508
$3.92M 0.02%
226,181
+203,933
509
$3.91M 0.02%
127,748
+125,873
510
$3.89M 0.02%
24,901
+23,513
511
$3.89M 0.02%
538,627
+432,517
512
$3.87M 0.02%
48,700
+42,796
513
$3.85M 0.02%
+269,976
514
$3.84M 0.02%
581,017
-157,578
515
$3.82M 0.02%
38,600
+19,400
516
$3.82M 0.02%
113,713
-40,780
517
$3.81M 0.02%
297,751
+68,203
518
$3.81M 0.02%
373,302
+339,605
519
$3.79M 0.02%
68,629
+46,950
520
$3.79M 0.02%
112,275
-21,135
521
$3.79M 0.02%
+138,636
522
$3.79M 0.02%
88,107
-83,549
523
$3.78M 0.02%
195,013
+86,781
524
$3.77M 0.02%
196,169
525
$3.77M 0.02%
+166,778
19 20
21
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