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
726
$2.17M 0.01%
875,373
+623,008
727
$2.16M 0.01%
88,101
+83,259
728
$2.16M 0.01%
48,425
-364
729
$2.14M 0.01%
16,041
-2,598
730
$2.14M 0.01%
107,433
-249,299
731
$2.13M 0.01%
44,337
+17,226
732
$2.12M 0.01%
132,383
-3,411
733
$2.12M 0.01%
323,602
+4,645
734
$2.11M 0.01%
171,616
+168,656
735
$2.09M 0.01%
21,403
-13,055
736
$2.08M 0.01%
+53,816
737
$2.08M 0.01%
143,049
+3,329
738
$2.07M 0.01%
3
739
$2.07M 0.01%
1,372,050
-36,941
740
$2.05M 0.01%
34,267
+31,395
741
$2.04M 0.01%
256,821
-683,771
742
$2.03M 0.01%
2,188,482
+13,669
743
$2.02M 0.01%
+385,200
744
$2.01M 0.01%
85,784
-2,509
745
$2M 0.01%
696,764
-507,144
746
$2M 0.01%
25,394
+718
747
$2M 0.01%
651,258
+292,161
748
$1.97M 0.01%
23,371
-32,242
749
$1.97M 0.01%
167,227
+98,780
750
$1.96M 0.01%
161,114
-24,616
28 29
30
31 32