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
776
$1.76M 0.01%
303,915
+258,791
777
$1.76M 0.01%
13,515
-6,266
778
$1.76M 0.01%
15,198
-2,341
779
$1.75M 0.01%
193,669
+47,034
780
$1.75M 0.01%
35,481
+32,951
781
$1.75M 0.01%
1,166
-138
782
$1.74M 0.01%
44,799
-1,557
783
$1.72M 0.01%
5,169
-5,401
784
$1.72M 0.01%
14,700
-25,270
785
$1.72M 0.01%
63,810
786
$1.72M 0.01%
15,007
-189,196
787
$1.7M 0.01%
+131,069
788
$1.7M 0.01%
8,218
-24,026
789
$1.69M 0.01%
+81,033
790
$1.69M 0.01%
8,831
-152,111
791
$1.69M 0.01%
105,270
+46,872
792
$1.69M 0.01%
6,257
+2,578
793
$1.68M 0.01%
56,345
794
$1.68M 0.01%
86,576
+65,120
795
$1.67M 0.01%
53,396
+45,588
796
$1.67M 0.01%
506,425
-29,131
797
$1.67M 0.01%
343,672
+159,170
798
$1.65M 0.01%
20,500
-19,000
799
$1.64M 0.01%
1,949,938
+594,108
800
$1.64M 0.01%
11,995
-53,666
30 31
32
33 34