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
1551
$18K ﹤0.01%
526
-3,244
1552
$18K ﹤0.01%
453
+420
1553
$18K ﹤0.01%
374
-990
1554
$18K ﹤0.01%
+55
1555
$18K ﹤0.01%
5,041
-1,869
1556
$18K ﹤0.01%
686
-75,301
1557
$18K ﹤0.01%
40,720
-2,280
1558
$18K ﹤0.01%
1,712
1559
$18K ﹤0.01%
413
1560
$18K ﹤0.01%
1,444
1561
$17K ﹤0.01%
2,072
+1,189
1562
$17K ﹤0.01%
336
-30,210
1563
$17K ﹤0.01%
1,106
+436
1564
$16K ﹤0.01%
440
1565
$16K ﹤0.01%
974
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1566
$16K ﹤0.01%
1,049
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1567
$16K ﹤0.01%
112
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1568
$16K ﹤0.01%
1,073
1569
$16K ﹤0.01%
+498
1570
$15K ﹤0.01%
976
1571
$15K ﹤0.01%
1,169
-1,109
1572
$15K ﹤0.01%
+679
1573
$15K ﹤0.01%
1,469
-4,205
1574
$15K ﹤0.01%
3,211
-39,395
1575
$14K ﹤0.01%
12,959
61 62
63
64 65