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
626
$3.09M 0.01%
64,600
-17,600
627
$3.08M 0.01%
76,986
+54,427
628
$3.08M 0.01%
77,554
-12,612
629
$3.07M 0.01%
31,968
-107,014
630
$3.04M 0.01%
89,428
+18,245
631
$3.04M 0.01%
204,865
-86,628
632
$3.03M 0.01%
623,229
+17,837
633
$3.02M 0.01%
463,451
+45,007
634
$3.01M 0.01%
20,391
+9,664
635
$3.01M 0.01%
1,476,794
-128,981
636
$3M 0.01%
781,826
+508,922
637
$3M 0.01%
235,715
-191,583
638
$2.99M 0.01%
8,626
-7,230
639
$2.98M 0.01%
15,010
-13,228
640
$2.94M 0.01%
235,404
-110,878
641
$2.93M 0.01%
44,433
-44,370
642
$2.91M 0.01%
17,030
-6,414
643
$2.91M 0.01%
48,912
-13,709
644
$2.9M 0.01%
285,969
-1,567,637
645
$2.9M 0.01%
229,650
-33,214
646
$2.88M 0.01%
245,532
+29,328
647
$2.87M 0.01%
22,771
-6,487
648
$2.87M 0.01%
155,543
+116,307
649
$2.86M 0.01%
267,915
+229,421
650
$2.86M 0.01%
98,282
+43,708
24 25
26
27 28