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
1401
$60K ﹤0.01%
2,868
-20,637
1402
$60K ﹤0.01%
25,398
-13,765
1403
$59K ﹤0.01%
+1,521
1404
$59K ﹤0.01%
823
-258
1405
$59K ﹤0.01%
22,537
1406
$59K ﹤0.01%
6,030
-35,873
1407
$58K ﹤0.01%
19,327
+9,274
1408
$58K ﹤0.01%
+1,076
1409
$58K ﹤0.01%
716
-11,007
1410
$58K ﹤0.01%
11,223
1411
$58K ﹤0.01%
2,580
1412
$57K ﹤0.01%
720
1413
$57K ﹤0.01%
510
-37,230
1414
$56K ﹤0.01%
18,063
1415
$56K ﹤0.01%
+1,322
1416
$55K ﹤0.01%
18,695
-1,901
1417
$54K ﹤0.01%
68,870
+15,101
1418
$53K ﹤0.01%
+1,581
1419
$53K ﹤0.01%
+2,866
1420
$53K ﹤0.01%
23,072
-4,112
1421
$53K ﹤0.01%
3,219
-53,564
1422
$52K ﹤0.01%
406
-40,344
1423
$52K ﹤0.01%
12,115
-4,038
1424
$52K ﹤0.01%
+3,412
1425
$52K ﹤0.01%
13,259
55 56
57
58 59