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
1601
$8K ﹤0.01%
436
-2,693
1602
$8K ﹤0.01%
3,216
1603
$8K ﹤0.01%
72
-58
1604
$8K ﹤0.01%
5
-16
1605
$7K ﹤0.01%
2,236
-3,201
1606
$5K ﹤0.01%
356
1607
$5K ﹤0.01%
11
1608
$4K ﹤0.01%
122
-752
1609
$4K ﹤0.01%
262
-1,008
1610
$4K ﹤0.01%
72
1611
$3K ﹤0.01%
29,712
1612
$3K ﹤0.01%
1,559
-5,680
1613
$1K ﹤0.01%
50
1614
$1K ﹤0.01%
232
-8,002
1615
$1K ﹤0.01%
475
-697
1616
$1K ﹤0.01%
51
-310
1617
$1K ﹤0.01%
832
1618
$1K ﹤0.01%
+123,709
1619
– –
-459,901
1620
$0 ﹤0.01%
134
1621
$0 ﹤0.01%
3
+1
1622
– –
-1,340
1623
– –
-224,265
1624
– –
-247
1625
– –
-581,102
63 64
65
66 67