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
1001
$512K ﹤0.01%
8,341
+3,693
1002
$512K ﹤0.01%
3,364
+860
1003
$509K ﹤0.01%
9,340
+3,089
1004
$508K ﹤0.01%
52,013
-1,813
1005
$505K ﹤0.01%
128,344
+45,593
1006
$498K ﹤0.01%
369,504
-52,122
1007
$495K ﹤0.01%
+13,878
1008
$493K ﹤0.01%
14,298
+12,232
1009
$490K ﹤0.01%
5,194
-85,919
1010
$489K ﹤0.01%
28,239
-280,462
1011
$489K ﹤0.01%
33,691
-440
1012
$488K ﹤0.01%
156,915
-65,395
1013
$485K ﹤0.01%
118,352
-135,958
1014
$481K ﹤0.01%
1,585
+573
1015
$476K ﹤0.01%
7,500
-99,469
1016
$469K ﹤0.01%
30,508
-99,712
1017
$468K ﹤0.01%
+12,319
1018
$467K ﹤0.01%
19,194
-39,558
1019
$467K ﹤0.01%
16,769
1020
$466K ﹤0.01%
353,088
+251,132
1021
$465K ﹤0.01%
3,151
+2,567
1022
$463K ﹤0.01%
+11,748
1023
$461K ﹤0.01%
12,623
+10,694
1024
$460K ﹤0.01%
78,729
+68,839
1025
$456K ﹤0.01%
+289,602
39 40
41
42 43