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
1726
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-73,836
1727
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-6,959
1728
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-151,553
1729
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-7,871
1730
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-669
1731
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-192
1732
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-1,122
1733
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-759
1734
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-70,798
1735
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-65,524
1736
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0
1737
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-50,998
1738
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-1,436
1739
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-16,915
1740
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-1,247
1741
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-69,484
1742
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-8,557
1743
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-14,041
1744
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1745
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1746
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-958
1747
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-115,671
1748
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-44,319
1749
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-1,312
1750
– –
-489
68 69
70
71 72