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
726
$1.73M 0.01%
73,880
-6,219
727
$1.73M 0.01%
158,447
+56,947
728
$1.72M 0.01%
31,167
-67,656
729
$1.72M 0.01%
37,168
+32,996
730
$1.71M 0.01%
54,265
-74,387
731
$1.71M 0.01%
351,892
+241,176
732
$1.71M 0.01%
25,556
-109,692
733
$1.69M 0.01%
36,418
-59,955
734
$1.69M 0.01%
180,988
+71,404
735
$1.69M 0.01%
29,620
-938
736
$1.69M 0.01%
303,219
737
$1.68M 0.01%
100,693
738
$1.67M 0.01%
21,370
-46,999
739
$1.67M 0.01%
165,396
-157,603
740
$1.66M 0.01%
2,575
-226
741
$1.64M 0.01%
323,076
+53,306
742
$1.63M 0.01%
38,073
+22,227
743
$1.62M 0.01%
27,218
-69,269
744
$1.62M 0.01%
46,314
-484
745
$1.62M 0.01%
13,059
+6,374
746
$1.62M 0.01%
77,187
-2,118
747
$1.62M 0.01%
24,590
-33,330
748
$1.61M 0.01%
230,545
749
$1.61M 0.01%
50,715
-2,321
750
$1.61M 0.01%
14,437
+124
28 29
30
31 32