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
676
$2.1M 0.01%
505,915
677
$2.09M 0.01%
156,902
+107,857
678
$2.08M 0.01%
632,164
+17,864
679
$2.06M 0.01%
124,295
+58,441
680
$2.06M 0.01%
317,850
681
$2.06M 0.01%
157,216
+39,703
682
$2.06M 0.01%
69,717
683
$2.04M 0.01%
35,716
-137,247
684
$2.04M 0.01%
176,608
+121,596
685
$2.04M 0.01%
24,656
-1,093
686
$2.03M 0.01%
389,792
+257,940
687
$2.03M 0.01%
23,780
-105,703
688
$2.03M 0.01%
80,134
+2,218
689
$2.03M 0.01%
437,601
-62,556
690
$2.02M 0.01%
851,839
-259,533
691
$2.01M 0.01%
660,871
692
$2M 0.01%
87,036
+69,321
693
$1.99M 0.01%
2,751
-14,354
694
$1.97M 0.01%
81,107
695
$1.97M 0.01%
228,412
-2,367
696
$1.96M 0.01%
8,928
+629
697
$1.96M 0.01%
77,787
-77,719
698
$1.96M 0.01%
63,620
+28,060
699
$1.96M 0.01%
2,041,883
700
$1.96M 0.01%
+28,906
26 27
28
29 30