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
1376
$71K ﹤0.01%
20,534
1377
$71K ﹤0.01%
7,934
+1,064
1378
$70K ﹤0.01%
1,592
-10,154
1379
$70K ﹤0.01%
3,867
1380
$69K ﹤0.01%
1,532
-3,185
1381
$69K ﹤0.01%
+29,439
1382
$69K ﹤0.01%
+8,551
1383
$68K ﹤0.01%
2,381
1384
$67K ﹤0.01%
330
1385
$67K ﹤0.01%
10,937
-2
1386
$66K ﹤0.01%
+1,254
1387
$66K ﹤0.01%
893
-8,059
1388
$66K ﹤0.01%
49,607
1389
$66K ﹤0.01%
1,246
-9,640
1390
$66K ﹤0.01%
+1,353
1391
$65K ﹤0.01%
4,348
-15,609
1392
$65K ﹤0.01%
+381
1393
$64K ﹤0.01%
7,599
1394
$64K ﹤0.01%
+1,636
1395
$64K ﹤0.01%
173
1396
$64K ﹤0.01%
98,141
+38,344
1397
$63K ﹤0.01%
+1,017
1398
$63K ﹤0.01%
4,563
-2,624
1399
$62K ﹤0.01%
+1,380
1400
$62K ﹤0.01%
565
54 55
56
57 58