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
76
$107M 0.33%
178,101
-1,810
77
$106M 0.33%
1,473,946
+1,087,545
78
$104M 0.32%
379,176
+33,548
79
$103M 0.32%
467,676
-18,584
80
$103M 0.32%
2,290,184
+1,660,565
81
$103M 0.32%
2,045,544
-571,212
82
$102M 0.32%
972,751
-56,253
83
$99M 0.31%
1,050,077
+711,817
84
$97.6M 0.3%
352,907
-14,834
85
$97.1M 0.3%
596,216
-66,736
86
$96.5M 0.3%
480,794
-11,589
87
$95.7M 0.3%
13,433,981
+651,824
88
$93.8M 0.29%
1,880,283
+1,037,744
89
$91.2M 0.28%
569,681
-105,534
90
$90.8M 0.28%
1,724,122
+15,363
91
$90.1M 0.28%
407,713
-37,081
92
$89.3M 0.28%
2,218,956
+24,486
93
$89.2M 0.28%
758,558
+707,707
94
$88.1M 0.27%
540,737
+283,327
95
$87.9M 0.27%
2,505,977
-2,871
96
$87.7M 0.27%
422,751
-13,796
97
$86.2M 0.27%
756,208
+437,039
98
$85.4M 0.27%
1,115,613
+462,962
99
$85.1M 0.26%
2,918,481
+46,573
100
$84.6M 0.26%
547,656
+241,595
2 3
4
5 6