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
426
$6.62M 0.02%
556,270
-139,339
427
$6.53M 0.02%
300,578
+237,854
428
$6.51M 0.02%
17,599
+15,925
429
$6.49M 0.02%
190,500
-6,996
430
$6.48M 0.02%
4,763,395
+347,954
431
$6.47M 0.02%
182,798
+61,679
432
$6.47M 0.02%
372,200
+310,200
433
$6.44M 0.02%
248,320
-184,529
434
$6.41M 0.02%
532,577
-1,254
435
$6.38M 0.02%
437,899
+67,141
436
$6.37M 0.02%
+50,484
437
$6.34M 0.02%
179,856
+4,739
438
$6.3M 0.02%
418,494
+97,337
439
$6.28M 0.02%
18,154
+12,837
440
$6.23M 0.02%
162,638
+116,021
441
$6.2M 0.02%
154,559
-111,341
442
$6.19M 0.02%
158,929
-9,325
443
$6.17M 0.02%
1,191,313
-1,087,490
444
$6.16M 0.02%
179,840
+32,565
445
$6.13M 0.02%
66,251
-2,935,530
446
$6.13M 0.02%
85,091
-47,556
447
$6.12M 0.02%
1,077,437
-131,501
448
$6.09M 0.02%
72,864
+31,297
449
$6.06M 0.02%
3,424,715
+1,269,830
450
$6.01M 0.02%
+124,117
16 17
18
19 20