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
1451
$42K ﹤0.01%
216
1452
$42K ﹤0.01%
2,092
1453
$41K ﹤0.01%
401
-2,774
1454
$41K ﹤0.01%
+634
1455
$41K ﹤0.01%
3,671
-4,700
1456
$40K ﹤0.01%
1,578
1457
$38K ﹤0.01%
+3,751
1458
$38K ﹤0.01%
+2,015
1459
$38K ﹤0.01%
+2,256
1460
$38K ﹤0.01%
883
+386
1461
$37K ﹤0.01%
46,402
1462
$37K ﹤0.01%
4,375
1463
$36K ﹤0.01%
1,112
-2,046
1464
$36K ﹤0.01%
1,124
1465
$35K ﹤0.01%
787
-13,151
1466
$34K ﹤0.01%
+1,180
1467
$34K ﹤0.01%
297
-2,752
1468
$33K ﹤0.01%
661
-1,463
1469
$33K ﹤0.01%
+1,018
1470
$33K ﹤0.01%
141
1471
$33K ﹤0.01%
147,650
1472
$32K ﹤0.01%
+1,833
1473
$32K ﹤0.01%
160
1474
$32K ﹤0.01%
2,437
1475
$32K ﹤0.01%
39
-271
57 58
59
60 61