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
1901
– –
-10,001
1902
– –
-51,539
1903
– –
-64,612
1904
– –
-100,245
1905
– –
-15,022
1906
– –
-32,676
1907
– –
-286
1908
– –
-4,344
1909
$0 ﹤0.01%
10
1910
$0 ﹤0.01%
14
-171,970
1911
– –
-1,926
1912
– –
-131
1913
– –
-7,783
1914
– –
-9,225
1915
– –
-7,742
1916
– –
-50
1917
– –
-13,222
1918
– –
-13,218
1919
– –
-12
1920
– –
-62,617
1921
– –
-10,469
1922
– –
-2,213
1923
– –
-9,318
1924
– –
-3,208
1925
– –
-7,410
74 75 76
77
78