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
1776
– –
-30,160
1777
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-12,265
1778
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-20,858
1779
$0 ﹤0.01%
54
-512,553
1780
$0 ﹤0.01%
13
1781
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-90,617
1782
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-1,676,007
1783
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-31,954
1784
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-33,238
1785
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-9,617
1786
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-9,537
1787
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-3,997
1788
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-1,797
1789
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-155,953
1790
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-249,397
1791
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-149,448
1792
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-620,735
1793
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1794
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-604,784
1795
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-25,310
1796
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-127,375
1797
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-445,200
1798
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-17,983
1799
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-40,619
1800
– –
-1,467
70 71
72
73 74