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
276
$15M 0.05%
639,371
-542,693
277
$15M 0.05%
1,749,008
-160,449
278
$15M 0.05%
264,971
+49,522
279
$14.9M 0.05%
68,027
-4,216
280
$14.7M 0.05%
38,567
-65,367
281
$14.5M 0.05%
1,313,018
-2,075,647
282
$14.4M 0.04%
531,616
-7,720
283
$14.4M 0.04%
303,046
+302,857
284
$14.2M 0.04%
1,803,963
+81,287
285
$14.1M 0.04%
314,548
-57,360
286
$14.1M 0.04%
227,646
-39,979
287
$14M 0.04%
372,332
+321,142
288
$13.9M 0.04%
62,461
-117,680
289
$13.9M 0.04%
833,879
+509,662
290
$13.9M 0.04%
76,530
-9,781
291
$13.9M 0.04%
62,828
-18,159
292
$13.7M 0.04%
351,528
+23,460
293
$13.7M 0.04%
566,359
-521
294
$13.5M 0.04%
6,571,896
+23,099
295
$13.5M 0.04%
111,459
-43,080
296
$13.5M 0.04%
2,375,020
+1,165,257
297
$13.5M 0.04%
211,103
-9,762
298
$13.3M 0.04%
112,533
-425,196
299
$13.3M 0.04%
32,735
+25,714
300
$13.3M 0.04%
21,477
+3,440
10 11
12
13 14