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
801
$1.64M 0.01%
290,448
-142,502
802
$1.63M 0.01%
52,005
-1,241,212
803
$1.63M 0.01%
147,158
+4,774
804
$1.62M 0.01%
67,785
805
$1.61M 0.01%
84,694
+14,389
806
$1.6M 0.01%
121,166
+20,700
807
$1.6M 0.01%
88,695
-102,738
808
$1.6M 0.01%
22,888
-33,628
809
$1.6M 0.01%
910,341
+214,369
810
$1.6M 0.01%
865,476
+81,102
811
$1.58M ﹤0.01%
+13,719
812
$1.56M ﹤0.01%
15,172
-4,148
813
$1.56M ﹤0.01%
152,480
-111,712
814
$1.56M ﹤0.01%
156,214
+21,625
815
$1.54M ﹤0.01%
204,967
+160,867
816
$1.54M ﹤0.01%
447,593
+29,664
817
$1.53M ﹤0.01%
161,406
-26,660
818
$1.53M ﹤0.01%
5,431
-35,580
819
$1.52M ﹤0.01%
+7,840
820
$1.52M ﹤0.01%
594,272
+401,876
821
$1.52M ﹤0.01%
18,111
-23,117
822
$1.52M ﹤0.01%
110,176
-23,049
823
$1.5M ﹤0.01%
+154,823
824
$1.5M ﹤0.01%
8,347
-12,058
825
$1.5M ﹤0.01%
60,581
+1,124
31 32
33
34 35