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
$32.2B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$264M
3
+$196M
4
FTNT icon
Fortinet
FTNT
+$162M
5
INFY icon
Infosys
INFY
+$144M

Top Sells

1
+$419M
2
+$417M
3
+$388M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
CRH icon
CRH
CRH
+$272M

Sector Composition

1 Technology 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.07%
101,578
+89,018
227
$21.6M 0.07%
487,599
+273,700
228
$21.3M 0.07%
172,155
+167,605
229
$21.2M 0.07%
4,493,110
+1,860,671
230
$21.1M 0.07%
36,091
+2,961
231
$20.8M 0.06%
92,211
+47,170
232
$20.2M 0.06%
82,697
+55,159
233
$20.2M 0.06%
1,240,947
+985,689
234
$19.7M 0.06%
1,635,691
-2,833,061
235
$18.9M 0.06%
68,804
-28,737
236
$18.9M 0.06%
111,846
+12,821
237
$18.6M 0.06%
221,562
-67,101
238
$18.5M 0.06%
185,037
+159,210
239
$18.5M 0.06%
273,824
-226,037
240
$18.4M 0.06%
70,846
-60,383
241
$18.4M 0.06%
399,121
-6,131
242
$18.3M 0.06%
35,514
-8,351
243
$18.3M 0.06%
210,844
+208,017
244
$18.3M 0.06%
2,692,323
+80,874
245
$18.3M 0.06%
356,951
-1,679,757
246
$18.1M 0.06%
2,640,177
+1,906,209
247
$18M 0.06%
120,894
-21,271
248
$17.8M 0.06%
149,660
-200,294
249
$17.8M 0.06%
1,157,549
+24,942
250
$17.5M 0.05%
2,362,715
+673,510
8 9
10
11 12