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
951
$628K ﹤0.01%
40,703
952
$623K ﹤0.01%
36,000
-1,411,601
953
$623K ﹤0.01%
22,244
-110,932
954
$622K ﹤0.01%
52,911
-5,450
955
$618K ﹤0.01%
+140,327
956
$610K ﹤0.01%
4,885
+3,166
957
$596K ﹤0.01%
+32,879
958
$591K ﹤0.01%
45,537
959
$589K ﹤0.01%
30,782
-30,380
960
$588K ﹤0.01%
11,625
-4,368
961
$585K ﹤0.01%
+31,421
962
$581K ﹤0.01%
4,542
+3,187
963
$578K ﹤0.01%
+14,103
964
$573K ﹤0.01%
17,408
-200,454
965
$567K ﹤0.01%
25,358
+2,165
966
$565K ﹤0.01%
40,422
967
$564K ﹤0.01%
29,077
-31,800
968
$562K ﹤0.01%
10,621
-124,686
969
$561K ﹤0.01%
35,125
-4,690
970
$561K ﹤0.01%
+5,373
971
$560K ﹤0.01%
51,026
972
$559K ﹤0.01%
64,005
-49,260
973
$557K ﹤0.01%
146,540
-73,200
974
$557K ﹤0.01%
8,856
+2,952
975
$555K ﹤0.01%
65,524
+18,681
37 38
39
40 41