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
476
$5.61M 0.02%
1,602,120
-406,742
477
$5.6M 0.02%
250,362
+40,468
478
$5.59M 0.02%
944,996
+32,845
479
$5.59M 0.02%
445,776
-168,419
480
$5.57M 0.02%
210,623
+54,849
481
$5.57M 0.02%
1,609,874
+34,916
482
$5.56M 0.02%
487,869
-44,337
483
$5.45M 0.02%
284,848
-53,380
484
$5.44M 0.02%
302,157
+71,309
485
$5.39M 0.02%
247,429
+227,697
486
$5.31M 0.02%
334,681
+3,204
487
$5.29M 0.02%
265,600
+50,400
488
$5.28M 0.02%
37,745
-143,780
489
$5.26M 0.02%
1,474,967
+758,635
490
$5.23M 0.02%
202,134
+3,040
491
$5.16M 0.02%
383,047
-103,922
492
$5.16M 0.02%
81,600
-127,406
493
$5.13M 0.02%
362,076
+19,879
494
$5.1M 0.02%
271,275
495
$5.09M 0.02%
1,954,198
-11,251
496
$5.08M 0.02%
315,705
+5,968
497
$5.07M 0.02%
214,039
+4,195
498
$5.06M 0.02%
139,972
-283,670
499
$5.04M 0.02%
141,035
+46,497
500
$5.02M 0.02%
1,968,999
+17,791
18 19
20
21 22