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
1476
$32K ﹤0.01%
433
1477
$31K ﹤0.01%
+290
1478
$31K ﹤0.01%
22,129
-1,478,549
1479
$31K ﹤0.01%
2,079
1480
$31K ﹤0.01%
2,488
-14,140
1481
$31K ﹤0.01%
243
-191
1482
$30K ﹤0.01%
16,782
-21,741
1483
$30K ﹤0.01%
4,253
-5,349
1484
$29K ﹤0.01%
1,904
-11,765
1485
$29K ﹤0.01%
142
1486
$29K ﹤0.01%
7,941
-20,956
1487
$29K ﹤0.01%
7,670
-1
1488
$28K ﹤0.01%
1,578
-3,408
1489
$28K ﹤0.01%
+7,103
1490
$28K ﹤0.01%
1,400
-756
1491
$28K ﹤0.01%
517
-28,564
1492
$28K ﹤0.01%
917
1493
$28K ﹤0.01%
795
-8,671
1494
$28K ﹤0.01%
97
-2,057
1495
$28K ﹤0.01%
573
1496
$28K ﹤0.01%
24,703
-6,793
1497
$27K ﹤0.01%
1,127
-175,480
1498
$27K ﹤0.01%
2,122
-185
1499
$27K ﹤0.01%
1,285
1500
$27K ﹤0.01%
+13,761
58 59
60
61 62