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
151
$38.6M 0.16%
183,584
-62,118
152
$37.8M 0.16%
546,851
+415,950
153
$37.4M 0.16%
2,116,079
-193,732
154
$37.3M 0.16%
131,738
-102,316
155
$37.3M 0.16%
422,916
+288,130
156
$36.9M 0.15%
90,226
-14,912
157
$36.3M 0.15%
352,666
-564,803
158
$36M 0.15%
6,036
-4,791
159
$35.7M 0.15%
270,601
-24,980
160
$35.4M 0.15%
3,439,131
+675,337
161
$34.8M 0.15%
1,764,582
-512,614
162
$34.5M 0.14%
1,191,871
+31,448
163
$32.8M 0.14%
13,572,518
+4,531,718
164
$32.3M 0.14%
907,963
-12,998
165
$32.2M 0.14%
1,187,083
-1,432,268
166
$32M 0.13%
696,784
-680,604
167
$31.8M 0.13%
65,676
+45,834
168
$31.8M 0.13%
705,200
+551,992
169
$31.4M 0.13%
36,161
-6,481
170
$31.3M 0.13%
466,048
+227,077
171
$30.1M 0.13%
140,084
-45,235
172
$29.5M 0.12%
90,001
-249,226
173
$29M 0.12%
297,219
-156,284
174
$28.8M 0.12%
585,389
-700,015
175
$28.8M 0.12%
477,981
+358,282
5 6
7
8 9