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
1301
$103K ﹤0.01%
897
-1,092
1302
$102K ﹤0.01%
+9,925
1303
$102K ﹤0.01%
947
1304
$100K ﹤0.01%
542
-247
1305
$100K ﹤0.01%
5,037
1306
$99K ﹤0.01%
2,149
-4,748
1307
$99K ﹤0.01%
97,109
-70,709
1308
$97K ﹤0.01%
39,826
1309
$96K ﹤0.01%
542
+104
1310
$96K ﹤0.01%
4,529
-86,451
1311
$96K ﹤0.01%
+13,549
1312
$95K ﹤0.01%
4,217
+875
1313
$95K ﹤0.01%
+8,568
1314
$95K ﹤0.01%
4,698
1315
$95K ﹤0.01%
5,523
-19,853
1316
$94K ﹤0.01%
77,016
-3
1317
$92K ﹤0.01%
879
-2,462
1318
$92K ﹤0.01%
46,873
-3,205
1319
$91K ﹤0.01%
+15,000
1320
$90K ﹤0.01%
1,562
1321
$90K ﹤0.01%
33,447
-2,734
1322
$90K ﹤0.01%
28,965
-235,186
1323
$89K ﹤0.01%
17,447
1324
$89K ﹤0.01%
1,140
-754
1325
$89K ﹤0.01%
1,210
-28,773
51 52
53
54 55