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 29.31%
2 Consumer Discretionary 13.19%
3 Healthcare 10.9%
4 Consumer Staples 10.23%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-5,067
1627
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-102,517
1628
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-2,455
1629
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-75,605
1630
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1631
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-60,775
1632
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-32
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-3,448,957
1634
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-165
1635
$0 ﹤0.01%
17
1636
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-7,780
1637
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-2,315
1638
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1639
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-12,265
1640
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-20,858
1641
$0 ﹤0.01%
54
-512,553
1642
$0 ﹤0.01%
13
1643
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-90,617
1644
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-1,676,007
1645
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-31,954
1646
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-33,238
1647
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-9,617
1648
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-9,537
1649
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-3,997
1650
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-1,797
64 65
66
67 68