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
501
$5M 0.02%
261,560
+51,773
502
$4.99M 0.02%
979,897
-4,360
503
$4.94M 0.02%
46,642
-2,098
504
$4.93M 0.02%
1,378,801
+376,783
505
$4.92M 0.02%
186,204
-121,008
506
$4.9M 0.02%
574,394
+470,701
507
$4.87M 0.02%
51,026
-214,843
508
$4.87M 0.02%
262,795
-82,339
509
$4.86M 0.02%
150,186
+19,032
510
$4.86M 0.02%
47,386
+35,106
511
$4.85M 0.02%
13,555
-9,035
512
$4.84M 0.02%
281,159
+183,832
513
$4.8M 0.01%
167,438
-786,421
514
$4.79M 0.01%
+912,104
515
$4.78M 0.01%
691,615
-53,994
516
$4.77M 0.01%
10,011
-11,966
517
$4.75M 0.01%
41,295
+11,301
518
$4.75M 0.01%
28,517
-36,534
519
$4.68M 0.01%
+246,288
520
$4.66M 0.01%
505,435
+5,495
521
$4.64M 0.01%
26,389
-6,723
522
$4.64M 0.01%
+41,556
523
$4.6M 0.01%
104,484
+37,787
524
$4.6M 0.01%
214,103
525
$4.58M 0.01%
36,700
-19,298
19 20
21
22 23