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
1851
– –
-1
1852
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-1,003
1853
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-2,099
1854
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-1,940
1855
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-58,069
1856
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-11,618
1857
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-9,059
1858
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-6,344
1859
– –
-12,851
1860
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-409
1861
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-28,873
1862
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-143,021
1863
$0 ﹤0.01%
6
1864
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-76,948
1865
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-9
1866
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-19,296
1867
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-3,331
1868
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-11,408
1869
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-81,024
1870
– –
-4,550
1871
$0 ﹤0.01%
86
1872
– –
-5,994
1873
– –
-471,975
1874
– –
-2,200
1875
– –
-13
73 74
75
76 77