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
1426
$52K ﹤0.01%
47,016
-3,400
1427
$51K ﹤0.01%
28,014
-100,046
1428
$51K ﹤0.01%
3,478
-981
1429
$51K ﹤0.01%
11,002
-10,345
1430
$50K ﹤0.01%
2,819
1431
$50K ﹤0.01%
+17,610
1432
$50K ﹤0.01%
288
1433
$49K ﹤0.01%
107
-44
1434
$48K ﹤0.01%
337
1435
$48K ﹤0.01%
15,903
1436
$48K ﹤0.01%
+9,381
1437
$47K ﹤0.01%
+3,286
1438
$47K ﹤0.01%
15,717
-15,918
1439
$46K ﹤0.01%
686
1440
$46K ﹤0.01%
2,394
-2,039
1441
$45K ﹤0.01%
+1,540
1442
$45K ﹤0.01%
653
-687
1443
$45K ﹤0.01%
1,453
-18,339
1444
$45K ﹤0.01%
1,252
-2,079
1445
$44K ﹤0.01%
850
-99
1446
$44K ﹤0.01%
25,614
-22,915
1447
$43K ﹤0.01%
99
-8,079
1448
$42K ﹤0.01%
16,271
1449
$42K ﹤0.01%
866
1450
$42K ﹤0.01%
1,009
56 57
58
59 60