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
1526
$23K ﹤0.01%
6,327
-6,475
1527
$23K ﹤0.01%
1,231
-15,860
1528
$23K ﹤0.01%
1,156
-7,138
1529
$23K ﹤0.01%
8,413
-36,515
1530
$23K ﹤0.01%
7,673
-11,869
1531
$23K ﹤0.01%
630
-248,423
1532
$22K ﹤0.01%
1,001
1533
$22K ﹤0.01%
+442
1534
$22K ﹤0.01%
4,827
-1,250
1535
$21K ﹤0.01%
970
1536
$21K ﹤0.01%
727
-5,033
1537
$21K ﹤0.01%
+1,471
1538
$21K ﹤0.01%
1,043
+169
1539
$21K ﹤0.01%
+310
1540
$21K ﹤0.01%
+7,023
1541
$21K ﹤0.01%
+623
1542
$21K ﹤0.01%
3,639
-1,759
1543
$20K ﹤0.01%
2,139
1544
$20K ﹤0.01%
808
1545
$20K ﹤0.01%
+454
1546
$20K ﹤0.01%
625
-36,891
1547
$20K ﹤0.01%
+1,025
1548
$20K ﹤0.01%
792
-230
1549
$19K ﹤0.01%
+280
1550
$18K ﹤0.01%
228
-16,237
60 61
62
63 64