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
1076
$382K ﹤0.01%
+7,542
1077
$379K ﹤0.01%
+76,202
1078
$369K ﹤0.01%
8,990
-1,083
1079
$367K ﹤0.01%
+6,773
1080
$363K ﹤0.01%
1,709
-2,001
1081
$361K ﹤0.01%
193,207
1082
$360K ﹤0.01%
7,656
1083
$358K ﹤0.01%
36,724
+21,388
1084
$358K ﹤0.01%
118
1085
$357K ﹤0.01%
4,769
1086
$356K ﹤0.01%
24,567
+21,993
1087
$354K ﹤0.01%
188,164
1088
$352K ﹤0.01%
38,543
1089
$347K ﹤0.01%
+14,227
1090
$346K ﹤0.01%
140,864
1091
$346K ﹤0.01%
49,736
1092
$345K ﹤0.01%
+3,806
1093
$344K ﹤0.01%
+28,818
1094
$341K ﹤0.01%
12,480
+3,474
1095
$339K ﹤0.01%
46,494
+7,207
1096
$336K ﹤0.01%
+2,300
1097
$336K ﹤0.01%
3,467
+577
1098
$335K ﹤0.01%
+11,764
1099
$330K ﹤0.01%
256,528
+152,788
1100
$329K ﹤0.01%
+32,108
42 43
44
45 46