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
526
$3.76M 0.02%
54,592
+3,717
527
$3.73M 0.02%
236,902
+12,326
528
$3.73M 0.02%
243,365
+224,779
529
$3.65M 0.02%
398,882
-2,583,378
530
$3.61M 0.02%
11,751
-54
531
$3.61M 0.02%
37,390
+3,317
532
$3.6M 0.02%
47,613
+31,406
533
$3.58M 0.02%
255,057
-252,913
534
$3.58M 0.02%
130,883
-83,347
535
$3.57M 0.01%
60,030
+7,445
536
$3.56M 0.01%
481,454
+98,338
537
$3.55M 0.01%
136,647
-2,520
538
$3.55M 0.01%
396,277
-18,186
539
$3.55M 0.01%
637,475
540
$3.55M 0.01%
215,046
+41,400
541
$3.51M 0.01%
1,172,723
-48,676
542
$3.49M 0.01%
797,086
-234,137
543
$3.46M 0.01%
28,922
-1,828
544
$3.46M 0.01%
77,593
-29,679
545
$3.44M 0.01%
2,003,708
+967,219
546
$3.42M 0.01%
13,325
-32,715
547
$3.41M 0.01%
2,646,190
-7,386
548
$3.41M 0.01%
13,562
+11,030
549
$3.38M 0.01%
42,507
+42,161
550
$3.29M 0.01%
67,742
-19,150
20 21
22
23 24