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
776
$1.42M 0.01%
26,931
-72,673
777
$1.42M 0.01%
13,930
+1,130
778
$1.4M 0.01%
74,309
+21,716
779
$1.4M 0.01%
30,660
-2,036
780
$1.39M 0.01%
90,014
+15,765
781
$1.39M 0.01%
+64,604
782
$1.39M 0.01%
13,790
-3,456
783
$1.38M 0.01%
147,073
-17,410
784
$1.36M 0.01%
+640,298
785
$1.36M 0.01%
56,730
-15,088
786
$1.35M 0.01%
167,593
+113,779
787
$1.35M 0.01%
103,524
-465,592
788
$1.34M 0.01%
+357,894
789
$1.34M 0.01%
33,290
-132,034
790
$1.34M 0.01%
18,119
+12,012
791
$1.33M 0.01%
152,604
-42,404
792
$1.33M 0.01%
488,519
-664,601
793
$1.33M 0.01%
47,272
-31,719
794
$1.32M 0.01%
12,200
-46,400
795
$1.32M 0.01%
42,869
-51,326
796
$1.32M 0.01%
233,970
+133,268
797
$1.31M 0.01%
15,442
+15,400
798
$1.3M 0.01%
562,856
+372,798
799
$1.3M 0.01%
+28,581
800
$1.3M 0.01%
42,838
+298
30 31
32
33 34