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
701
$1.93M 0.01%
77,523
+56,958
702
$1.92M 0.01%
33,368
-67,082
703
$1.92M 0.01%
812,224
-8,342
704
$1.86M 0.01%
48,540
+44,879
705
$1.85M 0.01%
180,074
-118,478
706
$1.84M 0.01%
113,479
707
$1.84M 0.01%
60,700
+51,747
708
$1.83M 0.01%
137,027
+23,250
709
$1.83M 0.01%
29,497
-10,889
710
$1.83M 0.01%
59,202
+14,399
711
$1.83M 0.01%
22,595
+2,698
712
$1.83M 0.01%
111,731
+31,400
713
$1.82M 0.01%
91,298
-1,376
714
$1.82M 0.01%
+121,617
715
$1.81M 0.01%
31,713
+11,546
716
$1.81M 0.01%
20,176
-23,329
717
$1.81M 0.01%
67,157
+65,648
718
$1.81M 0.01%
51,294
-22,700
719
$1.79M 0.01%
949,916
+194,898
720
$1.78M 0.01%
97,278
-294,048
721
$1.75M 0.01%
61,745
-155,700
722
$1.75M 0.01%
2,927,769
+105,789
723
$1.75M 0.01%
81,357
-440
724
$1.74M 0.01%
40,519
+14,853
725
$1.73M 0.01%
8,792
27 28
29
30 31