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
301
$13.3M 0.04%
77,815
-69,389
302
$13.2M 0.04%
101,925
-243,338
303
$13M 0.04%
147,225
-123,237
304
$13M 0.04%
218,957
-6,275
305
$12.7M 0.04%
424,728
+156,121
306
$12.5M 0.04%
402,396
+56,700
307
$12.5M 0.04%
547,356
+43,756
308
$12.4M 0.04%
2,432,413
-864,927
309
$12.4M 0.04%
456,580
-3,701
310
$12.3M 0.04%
72,100
+900
311
$12.3M 0.04%
221,791
-248,419
312
$11.9M 0.04%
+130,660
313
$11.9M 0.04%
1,224,113
314
$11.8M 0.04%
1,930,841
+679,136
315
$11.7M 0.04%
154,674
-17,493
316
$11.6M 0.04%
2,718,858
+523,276
317
$11.6M 0.04%
549,750
+32,419
318
$11.6M 0.04%
158,533
-77,779
319
$11.5M 0.04%
993,037
+525,252
320
$11.4M 0.04%
401,238
+120,741
321
$11.3M 0.04%
2,926,096
-837,988
322
$11.3M 0.04%
69,112
-85,266
323
$11.3M 0.04%
274,627
+49,505
324
$11.2M 0.03%
78,591
+14,399
325
$11.1M 0.03%
74,397
-9,360
11 12
13
14 15