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
1226
$167K ﹤0.01%
78,671
1227
$167K ﹤0.01%
+1,671
1228
$166K ﹤0.01%
471
-73
1229
$166K ﹤0.01%
1,172
1230
$165K ﹤0.01%
49,563
+21,318
1231
$164K ﹤0.01%
1,224
-333
1232
$163K ﹤0.01%
33,428
-676,121
1233
$162K ﹤0.01%
10,106
1234
$161K ﹤0.01%
8,225
+8,220
1235
$160K ﹤0.01%
904
+311
1236
$158K ﹤0.01%
4,885
-20,625
1237
$156K ﹤0.01%
11,402
+9,934
1238
$152K ﹤0.01%
383,178
+117,925
1239
$151K ﹤0.01%
10,815
-2,383
1240
$151K ﹤0.01%
7,225
-5,722
1241
$150K ﹤0.01%
113,717
+82,031
1242
$149K ﹤0.01%
62,734
1243
$148K ﹤0.01%
2,808
-1,604
1244
$146K ﹤0.01%
2,051
-7,316
1245
$146K ﹤0.01%
2,560
-1,461
1246
$146K ﹤0.01%
+18,637
1247
$145K ﹤0.01%
11,888
-43,767
1248
$145K ﹤0.01%
81,979
-106,029
1249
$144K ﹤0.01%
3,040
-33,074
1250
$143K ﹤0.01%
+13,942
48 49
50
51 52