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
751
$1.61M 0.01%
77,548
-10,763
752
$1.6M 0.01%
291,546
+74,813
753
$1.59M 0.01%
3
754
$1.59M 0.01%
220,251
+38,663
755
$1.59M 0.01%
+59,344
756
$1.58M 0.01%
7,860
+6,791
757
$1.58M 0.01%
72,902
-20,614
758
$1.57M 0.01%
52,398
759
$1.55M 0.01%
16,978
-2,434
760
$1.55M 0.01%
+15,393
761
$1.54M 0.01%
68,117
-14,000
762
$1.53M 0.01%
25,805
763
$1.52M 0.01%
17,018
+13,767
764
$1.52M 0.01%
24,405
-137,493
765
$1.49M 0.01%
24,659
-11,246
766
$1.49M 0.01%
30,500
-70,700
767
$1.48M 0.01%
229,936
768
$1.47M 0.01%
65,329
-12,553
769
$1.46M 0.01%
80,364
-9,279
770
$1.46M 0.01%
31,891
+4,168
771
$1.46M 0.01%
47,044
-19,824
772
$1.45M 0.01%
12,369
-9,541
773
$1.45M 0.01%
50,326
-44,711
774
$1.43M 0.01%
150,397
775
$1.42M 0.01%
164,618
29 30
31
32 33