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
1351
$80K ﹤0.01%
1,905
-60
1352
$79K ﹤0.01%
504
+129
1353
$79K ﹤0.01%
117,982
1354
$78K ﹤0.01%
24,415
1355
$76K ﹤0.01%
14,014
-62,971
1356
$75K ﹤0.01%
2,059
-2,075
1357
$75K ﹤0.01%
4,954
-471,191
1358
$75K ﹤0.01%
4,543
1359
$75K ﹤0.01%
+4,286
1360
$74K ﹤0.01%
20,598
-4,443
1361
$74K ﹤0.01%
722
-1,952
1362
$73K ﹤0.01%
6,956
-2,532
1363
$73K ﹤0.01%
127,700
+64,961
1364
$73K ﹤0.01%
28,807
-21,051
1365
$73K ﹤0.01%
9,196
1366
$73K ﹤0.01%
55,333
-162,467
1367
$72K ﹤0.01%
1,924
-15,615
1368
$72K ﹤0.01%
13,038
1369
$72K ﹤0.01%
505
1370
$72K ﹤0.01%
+13,059
1371
$72K ﹤0.01%
15,138
1372
$72K ﹤0.01%
14,956
-1,497
1373
$72K ﹤0.01%
+91,398
1374
$71K ﹤0.01%
5,694
1375
$71K ﹤0.01%
5,778
-13,531
53 54
55
56 57