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
976
$783K ﹤0.01%
+265,473
977
$780K ﹤0.01%
3,935
-7,210
978
$778K ﹤0.01%
67,478
-253,733
979
$777K ﹤0.01%
6,236
-86,532
980
$777K ﹤0.01%
20,768
-994
981
$773K ﹤0.01%
+426,424
982
$771K ﹤0.01%
10,700
-4,943
983
$766K ﹤0.01%
+6,711
984
$757K ﹤0.01%
32,632
+21,313
985
$756K ﹤0.01%
7,189
986
$750K ﹤0.01%
+10,268
987
$747K ﹤0.01%
21,293
-31,391
988
$746K ﹤0.01%
+53,743
989
$744K ﹤0.01%
136,335
-755,581
990
$740K ﹤0.01%
31,661
+4,998
991
$737K ﹤0.01%
8,013
+2,376
992
$730K ﹤0.01%
11,622
-36,831
993
$730K ﹤0.01%
512
-1,797
994
$729K ﹤0.01%
32,416
+13,451
995
$719K ﹤0.01%
43,128
-27,651
996
$718K ﹤0.01%
124,244
-213,975
997
$717K ﹤0.01%
38,646
+21,007
998
$716K ﹤0.01%
84,083
-24,995
999
$714K ﹤0.01%
5,386
-36
1000
$709K ﹤0.01%
17,200
-16,334
38 39
40
41 42