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
1901
– –
-1,993
1902
– –
-1,716
1903
– –
-22,026
1904
– –
-55,445
1905
– –
-25,843
1906
– –
-8,736
1907
– –
-8,727
1908
– –
-16,735
1909
– –
-2,180
1910
– –
-6,596
1911
– –
-4,064
1912
– –
-18,023
1913
– –
-58,588
1914
– –
-1,343
1915
– –
-3,661
1916
– –
-2,678
1917
– –
-266
1918
– –
-248
1919
– –
-14,749
1920
$0 ﹤0.01%
107
1921
– –
-2,735
1922
$0 ﹤0.01%
+23
1923
$0 ﹤0.01%
+8
1924
– –
-4,090
1925
– –
-83
74 75 76
77
78