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
851
$1.37M ﹤0.01%
2,357
+1,759
852
$1.37M ﹤0.01%
366,139
-414,135
853
$1.37M ﹤0.01%
254,314
-191,572
854
$1.36M ﹤0.01%
213,819
-418,952
855
$1.35M ﹤0.01%
13,122
-31,543
856
$1.35M ﹤0.01%
+71,021
857
$1.35M ﹤0.01%
+125,301
858
$1.34M ﹤0.01%
150,180
+39,407
859
$1.33M ﹤0.01%
6,508
+2,749
860
$1.32M ﹤0.01%
7,152
-8,335
861
$1.31M ﹤0.01%
2,488
+1,354
862
$1.3M ﹤0.01%
11,826
+9,249
863
$1.3M ﹤0.01%
1,304,511
+74,601
864
$1.29M ﹤0.01%
+46,984
865
$1.29M ﹤0.01%
12,892
-16,349
866
$1.27M ﹤0.01%
12,337
867
$1.24M ﹤0.01%
640
-8,630
868
$1.24M ﹤0.01%
+34,009
869
$1.23M ﹤0.01%
9,366
-10,168
870
$1.22M ﹤0.01%
1,346,526
-665,594
871
$1.22M ﹤0.01%
157,712
-27,807
872
$1.22M ﹤0.01%
235,026
+153,751
873
$1.21M ﹤0.01%
+257,421
874
$1.21M ﹤0.01%
+42,450
875
$1.2M ﹤0.01%
13,581
+9,770
33 34
35
36 37