Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$112M 0.47%
561,106
-362,792
52
$112M 0.47%
930,216
+28,972
53
$111M 0.47%
4,484,300
+3,787,579
54
$110M 0.46%
1,491,488
+316,100
55
$108M 0.45%
2,528,636
+334,815
56
$105M 0.44%
1,884,174
-95,726
57
$104M 0.44%
972,012
-159,517
58
$104M 0.44%
2,496,166
+384,566
59
$102M 0.43%
179,696
+21,705
60
$99.7M 0.42%
2,261,018
+387,655
61
$99M 0.42%
250,165
+5,581
62
$96.9M 0.41%
+1,147,499
63
$95.7M 0.4%
1,495,951
-46,978
64
$95.6M 0.4%
1,311,822
-165,285
65
$93.5M 0.39%
882,884
-298,956
66
$93.1M 0.39%
744,836
+226,818
67
$93.1M 0.39%
852,977
+631,270
68
$92.6M 0.39%
546,521
-75,778
69
$91.5M 0.38%
3,532,627
+265,483
70
$91.3M 0.38%
3,715,321
-327,400
71
$89.1M 0.37%
450,770
-30,146
72
$88.4M 0.37%
1,659,069
-146,778
73
$87.8M 0.37%
781,397
-21,806
74
$87.2M 0.37%
621,682
+384,744
75
$86.9M 0.36%
817,581
-126,542
1 2
3
4 5