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
1751
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-6,556
1752
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-7,327
1753
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-64,519
1754
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-142
1755
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-6,286
1756
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0
1757
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-14,829
1758
$0 ﹤0.01%
15
1759
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-257,700
1760
$0 ﹤0.01%
19
1761
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-38,385
1762
$0 ﹤0.01%
+24
1763
– –
-9,035
1764
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-8,044
1765
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-9,335
1766
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-70
1767
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-498
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1769
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1770
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-23,100
1771
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-35,545
1772
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-13,358
1773
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-2,672
1774
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-22,742
1775
– –
-73,836
69 70
71
72 73