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
1801
– –
-868,620
1802
– –
-33,419
1803
– –
-2,906,092
1804
– –
-1
1805
– –
-36,533
1806
– –
-440,762
1807
– –
-1,811
1808
– –
-76,157
1809
– –
-2,193
1810
– –
-1,900
1811
– –
-5,751
1812
– –
-13,278
1813
– –
-1,821
1814
– –
-14,180
1815
– –
0
1816
– –
-6,053
1817
– –
-63,541
1818
– –
-7,279
1819
– –
-59,105
1820
– –
-1,089
1821
– –
-4,517
1822
– –
-3,652
1823
– –
-13,941
1824
– –
-19,181
1825
– –
-8,577
71 72
73
74 75