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
1051
$411K ﹤0.01%
+2,749
1052
$409K ﹤0.01%
6,197
-77,170
1053
$409K ﹤0.01%
2,040
-335
1054
$408K ﹤0.01%
13,744
1055
$408K ﹤0.01%
4,016
-9,223
1056
$408K ﹤0.01%
2,239
1057
$408K ﹤0.01%
39,503
1058
$408K ﹤0.01%
397,601
-3,407
1059
$403K ﹤0.01%
+97,264
1060
$400K ﹤0.01%
10,312
-22,105
1061
$400K ﹤0.01%
14,770
-70,481
1062
$396K ﹤0.01%
806
+242
1063
$396K ﹤0.01%
30,234
+1,294
1064
$394K ﹤0.01%
1,897
-9,634
1065
$392K ﹤0.01%
+13,614
1066
$392K ﹤0.01%
+63,287
1067
$391K ﹤0.01%
1,652
+1,420
1068
$390K ﹤0.01%
141,009
+24,510
1069
$387K ﹤0.01%
8,877
+1,525
1070
$387K ﹤0.01%
+36,775
1071
$386K ﹤0.01%
27,601
-7,340
1072
$385K ﹤0.01%
+25,114
1073
$385K ﹤0.01%
16,790
1074
$383K ﹤0.01%
+6,352
1075
$382K ﹤0.01%
84,837
+66,475
41 42
43
44 45