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
1876
– –
-5,581
1877
– –
-58,069
1878
– –
-11,618
1879
– –
-9,059
1880
– –
-6,344
1881
– –
-12,851
1882
– –
-409
1883
– –
-28,873
1884
– –
-143,021
1885
$0 ﹤0.01%
6
1886
– –
-76,948
1887
– –
-9
1888
– –
-19,296
1889
– –
-3,331
1890
– –
-11,408
1891
– –
-81,024
1892
– –
-4,550
1893
$0 ﹤0.01%
86
1894
– –
-5,994
1895
– –
-471,975
1896
– –
-2,200
1897
– –
-13
1898
– –
-782
1899
– –
-196,929
1900
– –
-7,985
74 75
76
77 78