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
601
$3.32M 0.01%
109,072
-12,732
602
$3.31M 0.01%
1,331,381
603
$3.29M 0.01%
168,713
-220,402
604
$3.28M 0.01%
163,567
+63,945
605
$3.28M 0.01%
6,489
-3,038
606
$3.27M 0.01%
176,581
-431,567
607
$3.27M 0.01%
189,203
+40,885
608
$3.26M 0.01%
28,424
+19,772
609
$3.25M 0.01%
87,959
+8,001
610
$3.24M 0.01%
158,809
-26,539
611
$3.24M 0.01%
+786,292
612
$3.22M 0.01%
22,427
-36,717
613
$3.21M 0.01%
145,076
+59,285
614
$3.2M 0.01%
191,295
-4,249,096
615
$3.2M 0.01%
16,792
-40,594
616
$3.17M 0.01%
12,101
-69,890
617
$3.16M 0.01%
29,778
+8,913
618
$3.13M 0.01%
583,160
619
$3.13M 0.01%
574,506
+135,507
620
$3.12M 0.01%
932,925
-1,580
621
$3.12M 0.01%
102,499
+47,324
622
$3.11M 0.01%
77,843
+20,172
623
$3.1M 0.01%
138,477
+63,755
624
$3.1M 0.01%
178,236
+127,764
625
$3.09M 0.01%
2,078,866
23 24
25
26 27