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
851
$1.02M ﹤0.01%
+10,070
852
$994K ﹤0.01%
336,170
-2,233,930
853
$993K ﹤0.01%
153,266
+62,155
854
$992K ﹤0.01%
67,464
+46,544
855
$988K ﹤0.01%
83,169
+53,376
856
$984K ﹤0.01%
81,629
857
$980K ﹤0.01%
6,232
+4,977
858
$977K ﹤0.01%
93,009
-83,753
859
$974K ﹤0.01%
242,844
-141,336
860
$968K ﹤0.01%
61,699
-6,570
861
$966K ﹤0.01%
22,430
-80,161
862
$964K ﹤0.01%
123,924
-40,672
863
$953K ﹤0.01%
4,980
+37
864
$949K ﹤0.01%
49,674
865
$948K ﹤0.01%
145,878
-45,000
866
$938K ﹤0.01%
13,565
-18,729
867
$936K ﹤0.01%
120,658
+399
868
$932K ﹤0.01%
348,490
-274,004
869
$932K ﹤0.01%
+42,457
870
$928K ﹤0.01%
84,884
+42,508
871
$921K ﹤0.01%
11,377
+9,873
872
$921K ﹤0.01%
635,697
-10,206
873
$918K ﹤0.01%
194,457
-35,734
874
$918K ﹤0.01%
+176,887
875
$917K ﹤0.01%
+64,715
33 34
35
36 37