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
201
$20.3M 0.09%
141,016
-68,494
202
$20.2M 0.08%
289,394
+79,340
203
$20.2M 0.08%
70,564
-1,888
204
$20.1M 0.08%
138,475
-459,012
205
$19.9M 0.08%
800,871
-116,125
206
$19.9M 0.08%
169,045
-40,885
207
$19.4M 0.08%
1,565,023
-407,328
208
$18.9M 0.08%
162,243
-15,079
209
$18.9M 0.08%
746,058
+1,130
210
$18.9M 0.08%
649,154
-215,515
211
$18.7M 0.08%
404,134
+249,837
212
$18.7M 0.08%
332,492
-54,655
213
$18.5M 0.08%
161,302
-47,392
214
$18.5M 0.08%
40,325
-5,349
215
$18.4M 0.08%
309,227
-113,991
216
$18.3M 0.08%
452,551
+208,392
217
$18.2M 0.08%
157,887
+106,938
218
$18.2M 0.08%
109,117
-17,433
219
$18.1M 0.08%
1,351,300
+286,465
220
$18.1M 0.08%
330,011
+196,197
221
$17.5M 0.07%
458,490
+27,203
222
$17.5M 0.07%
361,385
-747,139
223
$17.4M 0.07%
119,887
-23,816
224
$17.4M 0.07%
50,206
+921
225
$17.2M 0.07%
418,580
+32,644
7 8
9
10 11