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
826
$1.49M ﹤0.01%
11,371
+3,568
827
$1.48M ﹤0.01%
61,104
+35,513
828
$1.48M ﹤0.01%
121,854
-56,458
829
$1.48M ﹤0.01%
56,998
+10,814
830
$1.47M ﹤0.01%
747,288
-59,408
831
$1.46M ﹤0.01%
141,563
-84,803
832
$1.45M ﹤0.01%
78,465
833
$1.44M ﹤0.01%
348,763
+110,318
834
$1.44M ﹤0.01%
14,465
+3,788
835
$1.44M ﹤0.01%
151,484
-290,306
836
$1.44M ﹤0.01%
640,695
+449,108
837
$1.44M ﹤0.01%
1,071,860
838
$1.43M ﹤0.01%
27,586
+14,169
839
$1.43M ﹤0.01%
18,656
+16,689
840
$1.43M ﹤0.01%
41,627
+13,342
841
$1.43M ﹤0.01%
+10,740
842
$1.42M ﹤0.01%
139,068
+43,260
843
$1.42M ﹤0.01%
2,168,594
+405,780
844
$1.42M ﹤0.01%
73,330
-423,651
845
$1.4M ﹤0.01%
133,817
+91,525
846
$1.4M ﹤0.01%
297,775
847
$1.4M ﹤0.01%
22,800
-20,000
848
$1.39M ﹤0.01%
105,777
-217,398
849
$1.39M ﹤0.01%
148,200
-1,376,968
850
$1.39M ﹤0.01%
107,411
-40,411
32 33
34
35 36