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
601
$2.73M 0.01%
1,476,621
+94,760
602
$2.71M 0.01%
462,226
-281,589
603
$2.69M 0.01%
39,812
-86,442
604
$2.68M 0.01%
773,867
+119,399
605
$2.68M 0.01%
16,283
-28,517
606
$2.67M 0.01%
+363,523
607
$2.67M 0.01%
12,836
-901
608
$2.67M 0.01%
1,210,040
+464,047
609
$2.66M 0.01%
401,423
-11,236
610
$2.66M 0.01%
13,000
+12,662
611
$2.65M 0.01%
143,757
-3,755
612
$2.64M 0.01%
+39,577
613
$2.63M 0.01%
+360,041
614
$2.62M 0.01%
294,208
+191,165
615
$2.62M 0.01%
66,193
+12,254
616
$2.61M 0.01%
41,760
-10,210
617
$2.6M 0.01%
250,373
+231,844
618
$2.58M 0.01%
166,658
+166,652
619
$2.57M 0.01%
28,862
-20,905
620
$2.56M 0.01%
+25,088
621
$2.54M 0.01%
295,256
-127,967
622
$2.52M 0.01%
+12,736
623
$2.51M 0.01%
63,859
-84,735
624
$2.5M 0.01%
275,916
+178,766
625
$2.49M 0.01%
25,767
-10,196
23 24
25
26 27