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
1876
– –
-782
1877
– –
-286
1878
– –
-4,344
1879
$0 ﹤0.01%
10
1880
$0 ﹤0.01%
14
-171,970
1881
– –
-1,926
1882
– –
-131
1883
– –
-7,783
1884
– –
-9,225
1885
– –
-7,742
1886
– –
-50
1887
– –
-13,222
1888
– –
-13,218
1889
– –
-12
1890
– –
-9,318
1891
– –
-3,208
1892
– –
-7,410
1893
– –
-1,672
1894
– –
-2,308
1895
– –
-40,693
1896
– –
-6
1897
– –
-70,480
1898
– –
-4,619
1899
– –
-57,468
1900
– –
-212
74 75
76
77 78