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
1576
$14K ﹤0.01%
+149
1577
$14K ﹤0.01%
983
-6,070
1578
$14K ﹤0.01%
+147
1579
$14K ﹤0.01%
+1,455
1580
$14K ﹤0.01%
7,126
1581
$14K ﹤0.01%
24,583
-67,799
1582
$13K ﹤0.01%
260
1583
$13K ﹤0.01%
406
1584
$12K ﹤0.01%
525
1585
$12K ﹤0.01%
441
1586
$12K ﹤0.01%
6,256
-99,141
1587
$11K ﹤0.01%
+2,800
1588
$11K ﹤0.01%
873
-9,954
1589
$11K ﹤0.01%
+1,782
1590
$11K ﹤0.01%
93
-2,255
1591
$10K ﹤0.01%
25
1592
$10K ﹤0.01%
6,314
1593
$10K ﹤0.01%
2,109
1594
$10K ﹤0.01%
44,110
1595
$10K ﹤0.01%
17,608
-4,016
1596
$9K ﹤0.01%
1,592
-875
1597
$9K ﹤0.01%
4,212
1598
$9K ﹤0.01%
55
-1,696
1599
$9K ﹤0.01%
392
1600
$9K ﹤0.01%
558
-799
62 63
64
65 66