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
1501
$26K ﹤0.01%
1,572
1502
$26K ﹤0.01%
789
-164
1503
$26K ﹤0.01%
265
-434
1504
$26K ﹤0.01%
4,019
-7,330
1505
$26K ﹤0.01%
1,228
1506
$26K ﹤0.01%
+13,233
1507
$26K ﹤0.01%
+3,024
1508
$26K ﹤0.01%
1,903
-386
1509
$26K ﹤0.01%
1,380
1510
$25K ﹤0.01%
468
-949
1511
$25K ﹤0.01%
3,107
-67,886
1512
$25K ﹤0.01%
185
1513
$25K ﹤0.01%
58,496
+5,278
1514
$25K ﹤0.01%
2,027
-7,314
1515
$24K ﹤0.01%
415
-71,429
1516
$24K ﹤0.01%
1,271
-8,807
1517
$24K ﹤0.01%
+662
1518
$24K ﹤0.01%
+3,968
1519
$24K ﹤0.01%
310
-3,773
1520
$24K ﹤0.01%
5,962
-380
1521
$24K ﹤0.01%
+4,791
1522
$24K ﹤0.01%
+667
1523
$23K ﹤0.01%
20,771
1524
$23K ﹤0.01%
857
1525
$23K ﹤0.01%
2,528
59 60
61
62 63