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
876
$911K ﹤0.01%
23,046
-5,009
877
$910K ﹤0.01%
24,900
-13,000
878
$903K ﹤0.01%
459,092
+126,772
879
$902K ﹤0.01%
4,530
+3,769
880
$899K ﹤0.01%
8,337
-7,423
881
$893K ﹤0.01%
178,989
+34,797
882
$884K ﹤0.01%
+93,820
883
$876K ﹤0.01%
39,519
+30,832
884
$872K ﹤0.01%
+8,391
885
$868K ﹤0.01%
33,431
-21,590
886
$868K ﹤0.01%
68,413
-615
887
$867K ﹤0.01%
12,779
-25,508
888
$865K ﹤0.01%
50,451
-76,163
889
$856K ﹤0.01%
31,581
+27,896
890
$856K ﹤0.01%
37,702
+18,582
891
$851K ﹤0.01%
29,736
-4,113
892
$842K ﹤0.01%
101,754
+8,900
893
$841K ﹤0.01%
550,484
+388,017
894
$838K ﹤0.01%
10,949
-46,254
895
$834K ﹤0.01%
+4,650
896
$832K ﹤0.01%
3,656
+3,019
897
$822K ﹤0.01%
140,847
+42,234
898
$811K ﹤0.01%
191,153
-18,652
899
$811K ﹤0.01%
8,598
+3,484
900
$808K ﹤0.01%
11,368
-15,690
34 35
36
37 38