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
951
$871K ﹤0.01%
2,030
-19,757
952
$870K ﹤0.01%
29,162
953
$859K ﹤0.01%
11,563
-36,647
954
$857K ﹤0.01%
+51,086
955
$857K ﹤0.01%
25,800
+25,682
956
$853K ﹤0.01%
102,272
-6,294
957
$851K ﹤0.01%
+453,694
958
$850K ﹤0.01%
53,131
-16,647
959
$846K ﹤0.01%
+54,092
960
$846K ﹤0.01%
36,634
+13,198
961
$846K ﹤0.01%
24,904
+983
962
$845K ﹤0.01%
113,847
-22,368
963
$836K ﹤0.01%
23,061
+5,677
964
$832K ﹤0.01%
3,354
-25,345
965
$831K ﹤0.01%
3,075
-11,363
966
$826K ﹤0.01%
+168,090
967
$823K ﹤0.01%
3,335
+2,936
968
$819K ﹤0.01%
27,590
+6,709
969
$816K ﹤0.01%
+100,980
970
$808K ﹤0.01%
430,075
-1,844
971
$804K ﹤0.01%
540,683
972
$803K ﹤0.01%
3,392
+3,104
973
$791K ﹤0.01%
+53,820
974
$786K ﹤0.01%
10,260
-21,915
975
$785K ﹤0.01%
7,508
-6,654
37 38
39
40 41