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
801
$1.29M 0.01%
+630,787
802
$1.28M 0.01%
18,214
+4,541
803
$1.28M 0.01%
13,223
-1,484
804
$1.28M 0.01%
1,534,662
-1,532,054
805
$1.28M 0.01%
1,193,971
+55,128
806
$1.27M 0.01%
17,300
-10,900
807
$1.27M 0.01%
25,988
-18,209
808
$1.26M 0.01%
8,441
-3,056
809
$1.26M 0.01%
37,435
+2,416
810
$1.25M 0.01%
112,853
-8,930
811
$1.25M 0.01%
95,297
812
$1.25M 0.01%
49,216
+42,793
813
$1.24M 0.01%
101,900
+99,800
814
$1.23M 0.01%
156,642
+52,150
815
$1.22M 0.01%
+3,069
816
$1.22M 0.01%
591,600
-127,379
817
$1.22M 0.01%
42,289
+32,716
818
$1.21M 0.01%
86,126
819
$1.21M 0.01%
6,662
-49,887
820
$1.21M 0.01%
20,741
-28,069
821
$1.2M 0.01%
+178,971
822
$1.2M 0.01%
92,855
+19,764
823
$1.18M 0.01%
15,404
-52,368
824
$1.18M ﹤0.01%
25,014
+16,448
825
$1.16M ﹤0.01%
48,331
31 32
33
34 35