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
176
$28.5M 0.12%
2,271,580
-232,041
177
$28.1M 0.12%
1,640,115
-1,266,221
178
$27.5M 0.12%
356,902
+349,174
179
$27.4M 0.11%
242,741
+235,067
180
$26.8M 0.11%
502,157
+409,767
181
$26.7M 0.11%
49,715
+6,528
182
$26.4M 0.11%
130,555
+62,202
183
$26.1M 0.11%
1,312,016
+1,097,369
184
$25.6M 0.11%
386,855
+72,910
185
$24.8M 0.1%
1,466,711
-179,550
186
$23.6M 0.1%
343,194
+101,395
187
$23.6M 0.1%
51,799
+25,139
188
$23.5M 0.1%
239,283
+13,112
189
$22.7M 0.1%
684,285
-122,229
190
$22.7M 0.1%
356,790
+154,650
191
$22.4M 0.09%
40,040
+6,112
192
$22.3M 0.09%
785,265
+581,272
193
$22.2M 0.09%
3,483,253
-12,124,942
194
$22.2M 0.09%
317,865
+13,224
195
$21.2M 0.09%
125,845
-26,865
196
$20.9M 0.09%
512,887
-802
197
$20.6M 0.09%
263,023
-13,099
198
$20.6M 0.09%
734,499
+31,159
199
$20.5M 0.09%
415,504
-104,451
200
$20.5M 0.09%
539,383
+5,165
6 7
8
9 10