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
876
$1.2M ﹤0.01%
704,374
-11,938
877
$1.2M ﹤0.01%
12,010
-4,735
878
$1.19M ﹤0.01%
270,857
+10,231
879
$1.19M ﹤0.01%
381,404
+62,868
880
$1.17M ﹤0.01%
5,182
-37,617
881
$1.17M ﹤0.01%
48,016
+10,006
882
$1.17M ﹤0.01%
39,623
+33,537
883
$1.16M ﹤0.01%
+153,808
884
$1.15M ﹤0.01%
24,906
-3,187
885
$1.15M ﹤0.01%
21,513
-32,404
886
$1.14M ﹤0.01%
7,991
-3,919
887
$1.13M ﹤0.01%
61,958
-173,347
888
$1.13M ﹤0.01%
20,739
-43,398
889
$1.12M ﹤0.01%
2,156
-4,695
890
$1.12M ﹤0.01%
76,573
-81,352
891
$1.11M ﹤0.01%
+35,985
892
$1.11M ﹤0.01%
15,071
+6,853
893
$1.1M ﹤0.01%
64,045
+169
894
$1.09M ﹤0.01%
5,278
-592
895
$1.09M ﹤0.01%
+14,551
896
$1.08M ﹤0.01%
24,520
-78,176
897
$1.06M ﹤0.01%
168,940
+85,247
898
$1.06M ﹤0.01%
46,471
+19,532
899
$1.06M ﹤0.01%
29,199
+10,983
900
$1.05M ﹤0.01%
129,144
+9,774
34 35
36
37 38