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
651
$2.29M 0.01%
108,526
+11,686
652
$2.28M 0.01%
78,756
653
$2.27M 0.01%
202,591
+31,751
654
$2.27M 0.01%
18,050
-43,786
655
$2.26M 0.01%
153,791
+78,702
656
$2.26M 0.01%
154,300
-240,100
657
$2.26M 0.01%
413,759
+128,350
658
$2.25M 0.01%
12,215
-184,772
659
$2.25M 0.01%
51,112
-7,727
660
$2.25M 0.01%
23,508
+273
661
$2.24M 0.01%
13,729
-15,762
662
$2.24M 0.01%
194,777
-6,831
663
$2.23M 0.01%
80,623
+4,202
664
$2.23M 0.01%
47,187
+46,516
665
$2.23M 0.01%
55,900
-36,500
666
$2.23M 0.01%
110,943
-56,927
667
$2.22M 0.01%
5,076
-1,090
668
$2.22M 0.01%
697,518
+331,374
669
$2.2M 0.01%
65,391
-3,064
670
$2.18M 0.01%
705,273
+209,909
671
$2.17M 0.01%
70,199
-12,396
672
$2.15M 0.01%
+38,266
673
$2.15M 0.01%
29,091
+17,721
674
$2.13M 0.01%
3,620
+984
675
$2.1M 0.01%
418,628
-10,502
25 26
27
28 29