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
826
$1.16M ﹤0.01%
279,600
-27,699
827
$1.16M ﹤0.01%
+23,421
828
$1.15M ﹤0.01%
12,337
829
$1.15M ﹤0.01%
+3,493
830
$1.14M ﹤0.01%
4,548
+3,911
831
$1.14M ﹤0.01%
588,259
-312,363
832
$1.14M ﹤0.01%
134,820
-47,623
833
$1.12M ﹤0.01%
147,482
834
$1.11M ﹤0.01%
757,250
+159,973
835
$1.11M ﹤0.01%
8,653
-15,470
836
$1.09M ﹤0.01%
+49,105
837
$1.09M ﹤0.01%
88,825
+5,907
838
$1.08M ﹤0.01%
109,979
+53,425
839
$1.07M ﹤0.01%
39,912
840
$1.07M ﹤0.01%
104,941
+8,080
841
$1.07M ﹤0.01%
+48,753
842
$1.06M ﹤0.01%
7,139
-9,822
843
$1.06M ﹤0.01%
14,502
-57,982
844
$1.06M ﹤0.01%
49,802
845
$1.04M ﹤0.01%
19,006
+7,505
846
$1.04M ﹤0.01%
+106,631
847
$1.03M ﹤0.01%
736,686
+305,884
848
$1.03M ﹤0.01%
+164,383
849
$1.02M ﹤0.01%
185,327
+79,459
850
$1.02M ﹤0.01%
+11,179
32 33
34
35 36