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
551
$3.29M 0.01%
92,409
+84,383
552
$3.29M 0.01%
300,856
+250,287
553
$3.28M 0.01%
347,248
+49,726
554
$3.28M 0.01%
6,491
-932
555
$3.27M 0.01%
+193,811
556
$3.26M 0.01%
156,656
+115,769
557
$3.25M 0.01%
+27,424
558
$3.21M 0.01%
166,142
+29,277
559
$3.2M 0.01%
+80,641
560
$3.2M 0.01%
+54,412
561
$3.17M 0.01%
346,282
562
$3.15M 0.01%
208,036
-31,922
563
$3.1M 0.01%
51,200
+11,758
564
$3.09M 0.01%
+68,555
565
$3.09M 0.01%
17,783
+9,847
566
$3.09M 0.01%
441,422
+89,966
567
$3.08M 0.01%
28,848
568
$3.07M 0.01%
103,382
-17,679
569
$3.06M 0.01%
225,125
-527
570
$3.06M 0.01%
116,574
+102,923
571
$3.04M 0.01%
+107,016
572
$3.02M 0.01%
40,637
+36,596
573
$3M 0.01%
73,853
-175,624
574
$3M 0.01%
575,524
+132,640
575
$2.99M 0.01%
1,358,364
+318,029
21 22
23
24 25