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
1126
$288K ﹤0.01%
+19,653
1127
$288K ﹤0.01%
316,806
-243,979
1128
$286K ﹤0.01%
12,029
+4,729
1129
$281K ﹤0.01%
13,954
-10,528
1130
$281K ﹤0.01%
+33,137
1131
$280K ﹤0.01%
21,316
-5,679
1132
$279K ﹤0.01%
9,874
+8,813
1133
$279K ﹤0.01%
3,097
+1,089
1134
$279K ﹤0.01%
10,223
-53,826
1135
$278K ﹤0.01%
5,409
+4,495
1136
$278K ﹤0.01%
+28,612
1137
$275K ﹤0.01%
15,949
-5,779
1138
$275K ﹤0.01%
14,833
-5,472
1139
$273K ﹤0.01%
6,001
+2,271
1140
$272K ﹤0.01%
8,128
+6,668
1141
$272K ﹤0.01%
3,896
+2,531
1142
$270K ﹤0.01%
21,643
-841
1143
$270K ﹤0.01%
+1,350
1144
$268K ﹤0.01%
+7,782
1145
$268K ﹤0.01%
181,144
+38,808
1146
$267K ﹤0.01%
28,005
1147
$267K ﹤0.01%
20,116
+4,712
1148
$265K ﹤0.01%
2,094
-1,120
1149
$265K ﹤0.01%
11,938
-194,437
1150
$263K ﹤0.01%
104,069
+86,769
44 45
46
47 48