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
401
$7.38M 0.02%
27,213
-13,279
402
$7.35M 0.02%
376,992
+51,352
403
$7.31M 0.02%
14,885
-9,312
404
$7.31M 0.02%
97,915
-47,601
405
$7.28M 0.02%
183,664
-2,540
406
$7.27M 0.02%
2,660,281
+705,120
407
$7.18M 0.02%
88,206
+43,399
408
$7.17M 0.02%
+434,900
409
$7.12M 0.02%
20,139
+276
410
$7.06M 0.02%
576,811
+166,296
411
$7M 0.02%
159,536
+33,934
412
$6.97M 0.02%
504,813
+69,745
413
$6.91M 0.02%
52,530
+21,750
414
$6.9M 0.02%
170,149
-58,621
415
$6.9M 0.02%
202,026
-121,228
416
$6.89M 0.02%
137,127
-5,898
417
$6.88M 0.02%
45,764
-28,346
418
$6.83M 0.02%
946,840
+946,254
419
$6.83M 0.02%
197,793
-126,606
420
$6.82M 0.02%
421,780
-128,358
421
$6.78M 0.02%
156,705
+117,275
422
$6.78M 0.02%
149,698
+142,385
423
$6.75M 0.02%
593,401
+57,997
424
$6.72M 0.02%
20,773
+14,675
425
$6.67M 0.02%
225,674
+17,579
15 16
17
18 19