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
1276
$124K ﹤0.01%
3,600
-3,400
1277
$123K ﹤0.01%
+11,541
1278
$123K ﹤0.01%
12,646
-2,805
1279
$122K ﹤0.01%
882
+697
1280
$122K ﹤0.01%
586
+247
1281
$120K ﹤0.01%
17,423
-4,040
1282
$120K ﹤0.01%
66,421
1283
$119K ﹤0.01%
64,320
1284
$116K ﹤0.01%
697
-1,747
1285
$115K ﹤0.01%
+13,460
1286
$114K ﹤0.01%
6,483
1287
$114K ﹤0.01%
1,823
-1,260
1288
$114K ﹤0.01%
3,770
-9,120
1289
$113K ﹤0.01%
+28,068
1290
$113K ﹤0.01%
+3,926
1291
$113K ﹤0.01%
5,046
-18,797
1292
$112K ﹤0.01%
+3,997
1293
$111K ﹤0.01%
+1,665
1294
$111K ﹤0.01%
1,380
1295
$109K ﹤0.01%
527
-4,609
1296
$109K ﹤0.01%
129,321
-11,009
1297
$105K ﹤0.01%
3,754
-14,921
1298
$105K ﹤0.01%
3,463
1299
$104K ﹤0.01%
19,762
-11,208
1300
$103K ﹤0.01%
+671
50 51
52
53 54