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
576
$3.65M 0.01%
3,100,994
+372,425
577
$3.64M 0.01%
623,941
+378,253
578
$3.63M 0.01%
593,306
+33,704
579
$3.63M 0.01%
+25,636
580
$3.61M 0.01%
86,962
+59,902
581
$3.61M 0.01%
20,584
+15,264
582
$3.59M 0.01%
1,091,825
+505,746
583
$3.59M 0.01%
303,057
-1,346,047
584
$3.58M 0.01%
29,529
+27,829
585
$3.56M 0.01%
39,985
+27,613
586
$3.54M 0.01%
46,261
+39,628
587
$3.52M 0.01%
106,391
+17,690
588
$3.52M 0.01%
51,952
-25,543
589
$3.49M 0.01%
225,358
+156,295
590
$3.45M 0.01%
740,235
+149,573
591
$3.43M 0.01%
8,766
-717
592
$3.42M 0.01%
15,523
+4,247
593
$3.42M 0.01%
39,301
+29,504
594
$3.42M 0.01%
43,362
-2,443
595
$3.41M 0.01%
401,909
596
$3.38M 0.01%
76,144
+6,427
597
$3.38M 0.01%
42,048
+27,716
598
$3.36M 0.01%
424,561
+48,430
599
$3.34M 0.01%
18,401
-83,187
600
$3.34M 0.01%
151,408
-11,003
22 23
24
25 26