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
901
$800K ﹤0.01%
+60,763
902
$798K ﹤0.01%
23,840
+2,128
903
$798K ﹤0.01%
614,945
+36,909
904
$798K ﹤0.01%
+543
905
$794K ﹤0.01%
8,647
-3,419
906
$794K ﹤0.01%
36,886
907
$793K ﹤0.01%
90,289
908
$789K ﹤0.01%
21,376
-6,812
909
$786K ﹤0.01%
38,336
-770
910
$785K ﹤0.01%
84,535
+18,653
911
$784K ﹤0.01%
47,295
+42,521
912
$766K ﹤0.01%
+28,484
913
$766K ﹤0.01%
33,210
914
$764K ﹤0.01%
11,008
-18,275
915
$759K ﹤0.01%
38,600
+21,409
916
$757K ﹤0.01%
1,724
+207
917
$756K ﹤0.01%
67,102
+55,775
918
$753K ﹤0.01%
20,796
-5,871
919
$750K ﹤0.01%
138,927
+105,729
920
$746K ﹤0.01%
22,325
-23,974
921
$746K ﹤0.01%
3,795
-671
922
$745K ﹤0.01%
52,598
+3,803
923
$740K ﹤0.01%
54,123
+12,971
924
$738K ﹤0.01%
15,508
+6,215
925
$738K ﹤0.01%
+51,903
35 36
37
38 39