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
326
$11.1M 0.03%
597,165
+114,467
327
$11.1M 0.03%
448,784
+5,840
328
$11M 0.03%
548,438
-70,702
329
$10.9M 0.03%
87,868
+80,493
330
$10.9M 0.03%
140,183
+98,937
331
$10.9M 0.03%
511,302
+297,580
332
$10.8M 0.03%
1,177,636
-585,561
333
$10.8M 0.03%
2,337,611
+50,030
334
$10.7M 0.03%
253,554
-65,632
335
$10.6M 0.03%
1,890,018
-379,944
336
$10.5M 0.03%
2,318,292
+423,805
337
$10.4M 0.03%
17,916
+6,987
338
$10.2M 0.03%
2,012,561
+131,724
339
$10.1M 0.03%
113,309
+39,040
340
$10.1M 0.03%
+97,962
341
$10.1M 0.03%
430,627
-610,250
342
$10M 0.03%
462,339
+157,756
343
$10M 0.03%
2,164,828
-1,743,889
344
$9.97M 0.03%
110,727
-26,741
345
$9.91M 0.03%
67,299
-73,792
346
$9.87M 0.03%
1,314,157
+12,662
347
$9.85M 0.03%
169,720
-67,358
348
$9.82M 0.03%
16,251
-65,327
349
$9.78M 0.03%
336,055
+83,225
350
$9.77M 0.03%
124,494
-13,370
12 13
14
15 16