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
1326
$89K ﹤0.01%
+2,402
1327
$89K ﹤0.01%
+22,732
1328
$89K ﹤0.01%
9,424
+5,283
1329
$89K ﹤0.01%
1,074
-1,807
1330
$89K ﹤0.01%
+64,549
1331
$88K ﹤0.01%
343
-4,518
1332
$88K ﹤0.01%
+2,883
1333
$88K ﹤0.01%
2,141
-3,810
1334
$86K ﹤0.01%
3,232
-11,581
1335
$86K ﹤0.01%
1,007
-28,474
1336
$85K ﹤0.01%
+5,378
1337
$85K ﹤0.01%
39,213
-11,056
1338
$84K ﹤0.01%
7,258
-23,394
1339
$83K ﹤0.01%
787
1340
$83K ﹤0.01%
+1,426
1341
$83K ﹤0.01%
1,732
1342
$83K ﹤0.01%
1,230
-3,902
1343
$82K ﹤0.01%
1,425
-383
1344
$82K ﹤0.01%
42,709
1345
$82K ﹤0.01%
1,551
1346
$82K ﹤0.01%
3,720
-8,368
1347
$82K ﹤0.01%
+3,322
1348
$82K ﹤0.01%
9,840
1349
$81K ﹤0.01%
907
-37,109
1350
$81K ﹤0.01%
46,394
52 53
54
55 56