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
51
$137M 0.43%
536,949
-58,760
52
$132M 0.41%
2,001,975
-1,559,014
53
$132M 0.41%
4,437,350
+3,196,861
54
$132M 0.41%
934,048
-138,931
55
$130M 0.41%
469,519
+45,058
56
$130M 0.4%
765,017
-228,006
57
$130M 0.4%
683,853
+267,736
58
$129M 0.4%
1,064,153
-90,190
59
$128M 0.4%
788,955
-134,695
60
$127M 0.39%
1,573,447
-310,155
61
$126M 0.39%
726,493
+32,443
62
$122M 0.38%
12,399
-1,737
63
$121M 0.38%
3,741,853
-1,903,992
64
$120M 0.37%
415,207
-572,831
65
$118M 0.37%
610,172
-28,330
66
$117M 0.36%
922,206
+556,044
67
$113M 0.35%
662,694
-136,838
68
$111M 0.34%
681,111
+345,648
69
$110M 0.34%
709,071
+201,302
70
$110M 0.34%
767,663
-198,816
71
$110M 0.34%
2,063,085
-314,016
72
$110M 0.34%
1,765,867
+1,239,672
73
$108M 0.33%
1,497,532
-134,063
74
$108M 0.33%
509,902
-6,957
75
$107M 0.33%
467,352
+460,482
1 2
3
4 5