Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$86M 0.36%
315,845
+62,726
77
$85.2M 0.36%
1,150,464
-103,327
78
$84.8M 0.36%
3,138,973
+1,089,299
79
$84.6M 0.35%
1,251,615
-63,968
80
$82M 0.34%
635,860
-61,364
81
$81.7M 0.34%
1,031,097
-263,424
82
$81.3M 0.34%
2,925,112
-1,902,208
83
$80.4M 0.34%
957,443
+214,726
84
$79.6M 0.33%
558,535
+150,529
85
$78.9M 0.33%
852,150
-101,004
86
$78.1M 0.33%
484,516
+324,886
87
$77.5M 0.32%
285,340
-143,246
88
$77.3M 0.32%
380,244
-384,431
89
$76.3M 0.32%
19,208,089
-12,466,623
90
$75.4M 0.32%
693,870
+286,177
91
$73.8M 0.31%
1,277,439
+1,266,856
92
$73.4M 0.31%
195,924
-118,712
93
$72.5M 0.3%
539,666
-3,366
94
$71.8M 0.3%
653,858
-192,173
95
$71.7M 0.3%
140,746
+35,308
96
$70.2M 0.29%
1,838,953
-425,282
97
$70M 0.29%
582,080
+419,416
98
$68.8M 0.29%
701,229
+36,293
99
$67.3M 0.28%
887,858
-216,643
100
$67.3M 0.28%
1,147,206
-1,433,366
2 3
4
5 6