Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$67.2M 0.28%
1,599,110
-171,072
102
$66.7M 0.28%
486,566
+124,242
103
$65.7M 0.28%
2,156,691
-790,475
104
$65.6M 0.27%
1,721,881
+273,875
105
$63.1M 0.26%
841,779
-906,707
106
$62.9M 0.26%
2,153,531
+95,391
107
$62.1M 0.26%
397,015
-120,273
108
$61.6M 0.26%
118,486
+8,312
109
$60.8M 0.25%
366,526
+17,097
110
$60.3M 0.25%
2,216,173
-52,527
111
$59.3M 0.25%
656,738
+330,133
112
$58.6M 0.25%
71,292
-10,784
113
$58.4M 0.24%
1,907,939
-29,280
114
$57.4M 0.24%
442,439
+120,069
115
$57.2M 0.24%
386,889
-38,232
116
$57.1M 0.24%
1,610,933
+1,087,933
117
$56.7M 0.24%
472,208
+430,723
118
$55M 0.23%
228,461
+100,607
119
$53.9M 0.23%
109,536
-11,965
120
$52.9M 0.22%
354,943
+49,880
121
$52.7M 0.22%
490,043
+456,419
122
$51.7M 0.22%
966,324
+886,617
123
$50.8M 0.21%
+156,824
124
$50.5M 0.21%
764,235
+719,054
125
$50.2M 0.21%
529,346
-41,797
3 4
5
6 7