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
1151
$263K ﹤0.01%
+2,007,154
1152
$262K ﹤0.01%
42,835
1153
$261K ﹤0.01%
+151,831
1154
$255K ﹤0.01%
45,935
+3,421
1155
$255K ﹤0.01%
44,827
-4,569
1156
$254K ﹤0.01%
20,917
+849
1157
$254K ﹤0.01%
164,750
-61,152
1158
$254K ﹤0.01%
2,487
-15,467
1159
$253K ﹤0.01%
19,374
-848,266
1160
$249K ﹤0.01%
+73,363
1161
$248K ﹤0.01%
+19,471
1162
$245K ﹤0.01%
+17,595
1163
$245K ﹤0.01%
9,536
+5,332
1164
$245K ﹤0.01%
245,910
1165
$243K ﹤0.01%
19,412
-3,449
1166
$242K ﹤0.01%
190,223
+132,728
1167
$240K ﹤0.01%
1,401
+713
1168
$240K ﹤0.01%
19,677
-21,049
1169
$238K ﹤0.01%
5,940
1170
$234K ﹤0.01%
601
-289
1171
$233K ﹤0.01%
145,739
+33,993
1172
$232K ﹤0.01%
6,257
-8,304
1173
$232K ﹤0.01%
+97,499
1174
$229K ﹤0.01%
3,129
-15,597
1175
$228K ﹤0.01%
+7,334
45 46
47
48 49