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
676
$2.56M 0.01%
26,671
-99,111
677
$2.55M 0.01%
61,392
-3,832
678
$2.5M 0.01%
+290,605
679
$2.5M 0.01%
448,511
+355,261
680
$2.49M 0.01%
784,720
-387,826
681
$2.48M 0.01%
+29,504
682
$2.47M 0.01%
75,437
+16,369
683
$2.46M 0.01%
340,617
-2,384
684
$2.46M 0.01%
80,758
-35,555
685
$2.46M 0.01%
126,124
-65,659
686
$2.44M 0.01%
224,766
+163,403
687
$2.43M 0.01%
94,576
+21,225
688
$2.43M 0.01%
23,455
-129,355
689
$2.43M 0.01%
187,604
-25,830
690
$2.42M 0.01%
162,695
+1
691
$2.41M 0.01%
80,660
+2,331
692
$2.41M 0.01%
1,183,286
+493,340
693
$2.4M 0.01%
106,861
-8,480
694
$2.39M 0.01%
2,078,287
+164,838
695
$2.38M 0.01%
+49,556
696
$2.38M 0.01%
831,041
+431,202
697
$2.36M 0.01%
79,288
+12,590
698
$2.36M 0.01%
1,435,627
+769,897
699
$2.36M 0.01%
7,180
-36,956
700
$2.35M 0.01%
15,882
+15,317
26 27
28
29 30