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
751
$1.96M 0.01%
432,783
+129,322
752
$1.95M 0.01%
3,853
+2,402
753
$1.92M 0.01%
37,332
+19,075
754
$1.92M 0.01%
101,057
-73,796
755
$1.9M 0.01%
+39,698
756
$1.89M 0.01%
44,471
+11,261
757
$1.89M 0.01%
33,551
+6,249
758
$1.89M 0.01%
19,585
-199,415
759
$1.89M 0.01%
55,484
+1,027
760
$1.89M 0.01%
70,513
+33,723
761
$1.87M 0.01%
314,236
+298,950
762
$1.87M 0.01%
41,297
-19,706
763
$1.87M 0.01%
119,297
+13,877
764
$1.86M 0.01%
33,599
-115,953
765
$1.86M 0.01%
34,200
-5,750
766
$1.85M 0.01%
14,714
-835,037
767
$1.84M 0.01%
28,731
+17,984
768
$1.84M 0.01%
+137,010
769
$1.83M 0.01%
+106,592
770
$1.82M 0.01%
138,118
+65,118
771
$1.82M 0.01%
338,736
-26,133
772
$1.8M 0.01%
38,692
-8,234
773
$1.77M 0.01%
+9,925
774
$1.76M 0.01%
82,414
+62,940
775
$1.76M 0.01%
16,726
-8,002
29 30
31
32 33