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
651
$2.83M 0.01%
29,440
-69,895
652
$2.8M 0.01%
71,685
-27,939
653
$2.79M 0.01%
54,535
+52,083
654
$2.76M 0.01%
5,878
+2,309
655
$2.74M 0.01%
384,943
+183,391
656
$2.73M 0.01%
508,140
-549,816
657
$2.73M 0.01%
1,484,236
658
$2.72M 0.01%
295,142
+35,355
659
$2.71M 0.01%
289,353
+94,454
660
$2.71M 0.01%
1,879,933
+794,840
661
$2.71M 0.01%
+42,622
662
$2.7M 0.01%
217,224
-167,149
663
$2.69M 0.01%
240,305
-2,023
664
$2.68M 0.01%
21,930
-44,247
665
$2.67M 0.01%
278,018
-125,611
666
$2.66M 0.01%
5,743
-15,348
667
$2.65M 0.01%
29,965
-5,287
668
$2.65M 0.01%
106,219
+48,989
669
$2.64M 0.01%
85,498
+67,073
670
$2.63M 0.01%
+131,188
671
$2.63M 0.01%
1,711,259
+140,256
672
$2.6M 0.01%
99,931
+98,859
673
$2.59M 0.01%
258,378
+162,791
674
$2.58M 0.01%
56,653
+4,255
675
$2.57M 0.01%
9,327
+4,258
25 26
27
28 29