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
901
$1.04M ﹤0.01%
17,580
+16,462
902
$1.04M ﹤0.01%
65,523
+52,156
903
$1.04M ﹤0.01%
11,054
-45,596
904
$1.03M ﹤0.01%
+101,349
905
$1.03M ﹤0.01%
36,328
+1,107
906
$1.02M ﹤0.01%
65,235
+27,774
907
$1.02M ﹤0.01%
72,644
+48,564
908
$1.02M ﹤0.01%
139,931
-44,897
909
$1.01M ﹤0.01%
12,285
-5,443
910
$1.01M ﹤0.01%
80,979
-20,677
911
$999K ﹤0.01%
651,990
+124,666
912
$998K ﹤0.01%
2,224
-13,308
913
$997K ﹤0.01%
+7,523
914
$992K ﹤0.01%
18,790
-63,873
915
$990K ﹤0.01%
+47,072
916
$989K ﹤0.01%
+562,909
917
$983K ﹤0.01%
+61,615
918
$979K ﹤0.01%
36,070
+16,978
919
$975K ﹤0.01%
7,440
-5,737
920
$972K ﹤0.01%
30,755
-16,840
921
$967K ﹤0.01%
+263,216
922
$963K ﹤0.01%
+17,066
923
$953K ﹤0.01%
+7,169
924
$953K ﹤0.01%
12,368
+7,599
925
$948K ﹤0.01%
192,717
+58,533
35 36
37
38 39