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
451
$6.01M 0.02%
53,185
-6,280
452
$5.98M 0.02%
57,901
+49,172
453
$5.97M 0.02%
36,657
-412,441
454
$5.96M 0.02%
12,732
+5,810
455
$5.96M 0.02%
557,235
+344,435
456
$5.89M 0.02%
433,004
-34,873
457
$5.85M 0.02%
129,228
+59,581
458
$5.81M 0.02%
66,422
-2,646
459
$5.8M 0.02%
11,713
-16,924
460
$5.79M 0.02%
13,933
+9,451
461
$5.79M 0.02%
+319,301
462
$5.79M 0.02%
58,744
+12,728
463
$5.78M 0.02%
118,806
-6,727
464
$5.77M 0.02%
65,619
+42,844
465
$5.76M 0.02%
734,398
+354,915
466
$5.76M 0.02%
555,796
-13,000
467
$5.74M 0.02%
592,261
+208,619
468
$5.74M 0.02%
1,599,460
-365,144
469
$5.74M 0.02%
141,502
+22,952
470
$5.73M 0.02%
1,770,197
+558,580
471
$5.72M 0.02%
+308,908
472
$5.71M 0.02%
220,699
-62,579
473
$5.69M 0.02%
932,862
-3,713,474
474
$5.69M 0.02%
158,609
-975,319
475
$5.67M 0.02%
+316,132
17 18
19
20 21