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
1201
$188K ﹤0.01%
71,730
-4,605
1202
$188K ﹤0.01%
+4,140
1203
$185K ﹤0.01%
+49,423
1204
$185K ﹤0.01%
9,887
-818
1205
$184K ﹤0.01%
+8,884
1206
$183K ﹤0.01%
1,471
-22,728
1207
$183K ﹤0.01%
646
-1,226
1208
$183K ﹤0.01%
230,638
-19,477
1209
$182K ﹤0.01%
+6,254
1210
$182K ﹤0.01%
+2,323
1211
$181K ﹤0.01%
+3,225
1212
$181K ﹤0.01%
5,402
+3,964
1213
$178K ﹤0.01%
+38,350
1214
$178K ﹤0.01%
3,056
+706
1215
$176K ﹤0.01%
3,110
-5,010
1216
$175K ﹤0.01%
23,086
-30,714
1217
$173K ﹤0.01%
+2,733
1218
$172K ﹤0.01%
+2,713
1219
$171K ﹤0.01%
14,769
-162,015
1220
$171K ﹤0.01%
1,915
-6,589
1221
$169K ﹤0.01%
+29,018
1222
$169K ﹤0.01%
45,819
-19,234
1223
$169K ﹤0.01%
+10,300
1224
$169K ﹤0.01%
13,853
+10,014
1225
$168K ﹤0.01%
+128,299
47 48
49
50 51