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
1701
– –
-64,621
1702
– –
-1,339
1703
– –
-35,383
1704
– –
-13,852
1705
– –
-37,511
1706
– –
-1,443
1707
– –
-132,740
1708
– –
-3,831
1709
– –
-6,556
1710
– –
-7,327
1711
– –
-64,519
1712
– –
-142
1713
– –
-6,286
1714
– –
0
1715
– –
-14,829
1716
$0 ﹤0.01%
15
1717
– –
-257,700
1718
$0 ﹤0.01%
19
1719
– –
-38,385
1720
$0 ﹤0.01%
+24
1721
– –
-9,912
1722
– –
-9,035
1723
– –
-8,044
1724
– –
-9,335
1725
– –
-70
67 68
69
70 71