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
1826
– –
-101
1827
– –
-172,496
1828
– –
-837
1829
– –
-60,712
1830
– –
-158,637
1831
– –
-818
1832
$0 ﹤0.01%
17
1833
– –
-9,323
1834
– –
-31,372
1835
– –
-53,365
1836
– –
-3,333,319
1837
– –
-1,095
1838
– –
-587
1839
– –
-2,024
1840
– –
-566
1841
$0 ﹤0.01%
34
-209
1842
– –
-5,070
1843
– –
-209
1844
– –
-5,051
1845
– –
-625
1846
– –
-213,698
1847
– –
-3,141
1848
– –
-4,152
1849
– –
-14,853
1850
– –
-3,989
72 73
74
75 76