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
376
$8.37M 0.03%
188,201
+25,579
377
$8.34M 0.03%
3,071,891
+1,679,364
378
$8.16M 0.03%
172,991
+170,655
379
$8.02M 0.02%
3,770,089
-1,042,218
380
$7.94M 0.02%
195,104
-56,121
381
$7.92M 0.02%
2,057,160
+1,713,456
382
$7.91M 0.02%
257,658
+10,843
383
$7.9M 0.02%
102,361
+19,310
384
$7.81M 0.02%
308,618
+266,758
385
$7.79M 0.02%
8,430
+2,666
386
$7.77M 0.02%
2,252,496
+120,342
387
$7.75M 0.02%
+42,400
388
$7.75M 0.02%
177,092
-340,479
389
$7.7M 0.02%
729,894
-143,262
390
$7.7M 0.02%
1,763,781
+1,484,593
391
$7.66M 0.02%
34,140
+33,193
392
$7.63M 0.02%
450,237
-674,650
393
$7.6M 0.02%
19,030
-13,293
394
$7.6M 0.02%
113,416
+88,877
395
$7.57M 0.02%
858,184
+415,267
396
$7.55M 0.02%
203,098
+83,452
397
$7.54M 0.02%
479,685
398
$7.45M 0.02%
538,572
+212,366
399
$7.45M 0.02%
2,219,403
+330,789
400
$7.4M 0.02%
2,713,025
+734,202
14 15
16
17 18