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
551
$4.11M 0.01%
71,296
+11,046
552
$4.11M 0.01%
76,990
-24,068
553
$4.08M 0.01%
54,900
+17,954
554
$4.07M 0.01%
2,199,509
-20,652
555
$4.06M 0.01%
688,719
-147,105
556
$4.05M 0.01%
27,846
+16,609
557
$4.02M 0.01%
95,791
-64,102
558
$4M 0.01%
29,353
-43,514
559
$3.99M 0.01%
1,128,856
+1,085,509
560
$3.98M 0.01%
1,263,319
+747,307
561
$3.97M 0.01%
14,645
-103,957
562
$3.96M 0.01%
52,601
+28,275
563
$3.9M 0.01%
85,379
-67,680
564
$3.89M 0.01%
3,948,249
+355,484
565
$3.88M 0.01%
477,267
-256,990
566
$3.87M 0.01%
76,643
+64,645
567
$3.84M 0.01%
1,186,452
-6,881
568
$3.84M 0.01%
68,152
-104,292
569
$3.83M 0.01%
1,217
-592
570
$3.81M 0.01%
627,405
+368,071
571
$3.79M 0.01%
316,480
+2,422
572
$3.78M 0.01%
4,262
+1,728
573
$3.78M 0.01%
47,200
-9,263
574
$3.69M 0.01%
323,558
+90,219
575
$3.69M 0.01%
250,094
+55,729
21 22
23
24 25