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
701
$2.35M 0.01%
873,614
-89,492
702
$2.33M 0.01%
192,648
-31,319
703
$2.32M 0.01%
1,075,945
+135,437
704
$2.32M 0.01%
17,778
+13,297
705
$2.31M 0.01%
19,800
+370
706
$2.31M 0.01%
120,676
+57,564
707
$2.3M 0.01%
105,394
+9,788
708
$2.29M 0.01%
31,115
-627,008
709
$2.29M 0.01%
83,579
+19,785
710
$2.28M 0.01%
7,089
-7,839
711
$2.28M 0.01%
740,137
+70,514
712
$2.28M 0.01%
2,399
-3,751
713
$2.27M 0.01%
406,791
+165,605
714
$2.26M 0.01%
805,554
+23,767
715
$2.22M 0.01%
186,135
+158,179
716
$2.22M 0.01%
21,199
+14,098
717
$2.21M 0.01%
11,125
-177,978
718
$2.2M 0.01%
29,289
+25,257
719
$2.2M 0.01%
183,777
-154,930
720
$2.19M 0.01%
51,589
+50,266
721
$2.18M 0.01%
18,992
+14,828
722
$2.18M 0.01%
414,999
+137,141
723
$2.18M 0.01%
1,847,334
+182,782
724
$2.18M 0.01%
442,132
-71,614
725
$2.17M 0.01%
7,747
-604,836
27 28
29
30 31