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
576
$2.98M 0.01%
742,974
+420,366
577
$2.96M 0.01%
111,114
-16,201
578
$2.96M 0.01%
987,916
-8,359
579
$2.95M 0.01%
163,103
-27,086
580
$2.94M 0.01%
1,636,621
+1,173,832
581
$2.94M 0.01%
907,767
-183,029
582
$2.92M 0.01%
17,496
-6,316
583
$2.92M 0.01%
23,845
+2,272
584
$2.92M 0.01%
355,847
+81,317
585
$2.91M 0.01%
+179,511
586
$2.9M 0.01%
25,686
+12,066
587
$2.9M 0.01%
+567,527
588
$2.89M 0.01%
451,343
+357,609
589
$2.88M 0.01%
630,949
-2,572,297
590
$2.88M 0.01%
106,363
+59,596
591
$2.87M 0.01%
642,075
+491,211
592
$2.86M 0.01%
12,451
-71,238
593
$2.86M 0.01%
50,177
+17,019
594
$2.83M 0.01%
83,966
+40,057
595
$2.82M 0.01%
523,822
-42,417
596
$2.8M 0.01%
17,225
597
$2.8M 0.01%
107,685
-56,455
598
$2.78M 0.01%
15,345
+8,636
599
$2.74M 0.01%
13,958
-481,015
600
$2.74M 0.01%
272,534
-4,740
22 23
24
25 26