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
1026
$454K ﹤0.01%
+5,282
1027
$452K ﹤0.01%
+21,726
1028
$452K ﹤0.01%
375,137
-127,759
1029
$450K ﹤0.01%
22,140
+21,044
1030
$449K ﹤0.01%
+14,163
1031
$443K ﹤0.01%
3,562
-20,991
1032
$442K ﹤0.01%
1,612
1033
$438K ﹤0.01%
16,427
1034
$437K ﹤0.01%
15,617
-88,552
1035
$437K ﹤0.01%
+44,833
1036
$436K ﹤0.01%
+62,417
1037
$436K ﹤0.01%
3,533
+2,358
1038
$435K ﹤0.01%
26,875
1039
$434K ﹤0.01%
61,564
-363,025
1040
$433K ﹤0.01%
2,413
-185
1041
$433K ﹤0.01%
149,589
+98,739
1042
$430K ﹤0.01%
43,785
+21,871
1043
$429K ﹤0.01%
16,940
1044
$423K ﹤0.01%
4,470
-13,207
1045
$421K ﹤0.01%
20,385
-13,420
1046
$420K ﹤0.01%
22,589
1047
$420K ﹤0.01%
7,723
+2,039
1048
$414K ﹤0.01%
+49,712
1049
$412K ﹤0.01%
+3,884
1050
$411K ﹤0.01%
97,938
+67,894
40 41
42
43 44