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
26
$235M 0.73%
797,688
+159,153
27
$227M 0.7%
1,474,517
-126,540
28
$226M 0.7%
15,659,720
+2,363,174
29
$214M 0.67%
1,504,459
+143,576
30
$207M 0.64%
361,899
-503,368
31
$206M 0.64%
4,902,453
+1,734,051
32
$205M 0.64%
2,140,176
+1,044,332
33
$187M 0.58%
2,272,397
+1,143,044
34
$185M 0.57%
5,983,301
-3,795,964
35
$184M 0.57%
427,993
-98,051
36
$183M 0.57%
7,182,061
+3,988,632
37
$182M 0.57%
2,349,855
+2,092,893
38
$177M 0.55%
169,974
+26,781
39
$170M 0.53%
5,743,376
+1,799,867
40
$167M 0.52%
711,284
-157,279
41
$166M 0.52%
4,066,187
+2,355,935
42
$163M 0.51%
643,432
-24,524
43
$160M 0.5%
934,148
+40,911
44
$158M 0.49%
757,745
-18,819
45
$152M 0.47%
172,046
-15,098
46
$151M 0.47%
319,264
+290,974
47
$148M 0.46%
1,625,413
+406,195
48
$148M 0.46%
703,729
+171,404
49
$143M 0.45%
4,391,128
-49,334
50
$139M 0.43%
804,976
-219,961
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