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
351
$9.74M 0.03%
1,171,087
+359,234
352
$9.54M 0.03%
63,238
-32,231
353
$9.52M 0.03%
534,864
+12,748
354
$9.46M 0.03%
34,417
-2,893
355
$9.46M 0.03%
+62,373
356
$9.41M 0.03%
346,536
+75,142
357
$9.39M 0.03%
+218,567
358
$9.37M 0.03%
276,423
+37,345
359
$9.33M 0.03%
1,373,766
-444
360
$9.27M 0.03%
107,999
-37,867
361
$9.2M 0.03%
201,624
+123,370
362
$9.16M 0.03%
154,136
-345,172
363
$9.09M 0.03%
221,980
+166,836
364
$9.03M 0.03%
115,852
-77,124
365
$9.02M 0.03%
730,357
+154,517
366
$9M 0.03%
703,559
-58,110
367
$8.91M 0.03%
1,900,002
-82,025
368
$8.8M 0.03%
849,424
369
$8.78M 0.03%
369,648
+65,107
370
$8.68M 0.03%
340,707
+16,444
371
$8.65M 0.03%
2,480,532
+496,472
372
$8.63M 0.03%
3,019,048
-55,327
373
$8.62M 0.03%
47,705
-50,092
374
$8.4M 0.03%
269,184
-340,871
375
$8.4M 0.03%
306,709
+80,375
13 14
15
16 17