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
926
$948K ﹤0.01%
5,544
-428,841
927
$944K ﹤0.01%
67,531
-11,449
928
$938K ﹤0.01%
80,986
+72,176
929
$932K ﹤0.01%
+192,766
930
$930K ﹤0.01%
56,301
-9,132
931
$929K ﹤0.01%
413,141
+264,125
932
$928K ﹤0.01%
187,342
+135,733
933
$925K ﹤0.01%
7,481
+3,612
934
$923K ﹤0.01%
3,059
-5,016
935
$909K ﹤0.01%
159,825
936
$908K ﹤0.01%
+177,689
937
$899K ﹤0.01%
517,697
+501,990
938
$894K ﹤0.01%
8,649
+2,765
939
$892K ﹤0.01%
12,730
+617
940
$892K ﹤0.01%
34,289
+12,337
941
$891K ﹤0.01%
496,076
-93,106
942
$889K ﹤0.01%
+31,226
943
$888K ﹤0.01%
+146,897
944
$884K ﹤0.01%
318,606
+318,375
945
$884K ﹤0.01%
4,985
-6,318
946
$883K ﹤0.01%
6,151
+2,107
947
$881K ﹤0.01%
86,875
+32,237
948
$874K ﹤0.01%
9,102
-41,876
949
$872K ﹤0.01%
10,808
+2,117
950
$872K ﹤0.01%
2,907
-2,019
36 37
38
39 40