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
1176
$227K ﹤0.01%
+22,355
1177
$225K ﹤0.01%
5,125
-1,771
1178
$224K ﹤0.01%
9,023
1179
$220K ﹤0.01%
5,195
1180
$219K ﹤0.01%
28,256
-201,383
1181
$217K ﹤0.01%
58
-5
1182
$214K ﹤0.01%
25,213
+6,192
1183
$211K ﹤0.01%
+864
1184
$211K ﹤0.01%
+67,476
1185
$207K ﹤0.01%
19,303
1186
$206K ﹤0.01%
+56,178
1187
$206K ﹤0.01%
4,525
1188
$204K ﹤0.01%
26,664
-10,181
1189
$203K ﹤0.01%
2,649
-5,645
1190
$203K ﹤0.01%
25,352
-216,042
1191
$203K ﹤0.01%
3,477
1192
$202K ﹤0.01%
782
1193
$199K ﹤0.01%
11,707
-174,970
1194
$198K ﹤0.01%
20,045
+4,608
1195
$195K ﹤0.01%
6,785
-179
1196
$194K ﹤0.01%
41,047
1197
$191K ﹤0.01%
13,100
1198
$190K ﹤0.01%
30,697
1199
$189K ﹤0.01%
83,310
-497,790
1200
$189K ﹤0.01%
+131,585
46 47
48
49 50