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
626
$2.49M 0.01%
878,422
-218,597
627
$2.49M 0.01%
22,564
+13,358
628
$2.49M 0.01%
101,270
-652,115
629
$2.49M 0.01%
26,139
-59,039
630
$2.46M 0.01%
521,934
-338,286
631
$2.46M 0.01%
42,091
-21,529
632
$2.46M 0.01%
166,725
-33,078
633
$2.46M 0.01%
236,371
-22,703
634
$2.46M 0.01%
16,120
+13,930
635
$2.45M 0.01%
95,632
-7,249
636
$2.45M 0.01%
386,815
-194,371
637
$2.44M 0.01%
376,832
+197,656
638
$2.44M 0.01%
154,355
+100,255
639
$2.44M 0.01%
15,884
+6,809
640
$2.42M 0.01%
9,149
-15,351
641
$2.41M 0.01%
249,092
+42,716
642
$2.4M 0.01%
90,661
+5,676
643
$2.4M 0.01%
411,733
+56,741
644
$2.4M 0.01%
368,220
+200,950
645
$2.39M 0.01%
56,923
+51,295
646
$2.38M 0.01%
557,718
-12,228
647
$2.36M 0.01%
45,560
+26,957
648
$2.35M 0.01%
1,087,422
-2,910,443
649
$2.34M 0.01%
65,081
-86,226
650
$2.31M 0.01%
6,134
-800
24 25
26
27 28