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
1251
$142K ﹤0.01%
39,648
+32,221
1252
$141K ﹤0.01%
35,947
-91,280
1253
$141K ﹤0.01%
22,732
+15,183
1254
$139K ﹤0.01%
238,456
-45,915
1255
$139K ﹤0.01%
34,899
+5,398
1256
$138K ﹤0.01%
156,048
+134,186
1257
$138K ﹤0.01%
+3,912
1258
$137K ﹤0.01%
22,691
-147,797
1259
$137K ﹤0.01%
15,388
-6,641
1260
$137K ﹤0.01%
35,752
+16,575
1261
$136K ﹤0.01%
16,112
1262
$134K ﹤0.01%
391
-180,010
1263
$133K ﹤0.01%
44,236
+1,510
1264
$133K ﹤0.01%
6,946
1265
$132K ﹤0.01%
343
-212
1266
$132K ﹤0.01%
5,137
-5,875
1267
$132K ﹤0.01%
+20,471
1268
$131K ﹤0.01%
+136,346
1269
$130K ﹤0.01%
299
1270
$129K ﹤0.01%
1,611
-17,200
1271
$128K ﹤0.01%
42,329
1272
$127K ﹤0.01%
+2,180
1273
$125K ﹤0.01%
16,218
+7,111
1274
$124K ﹤0.01%
47,367
1275
$124K ﹤0.01%
101
49 50
51
52 53