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
1001
$705K ﹤0.01%
60,365
+40,771
1002
$704K ﹤0.01%
+57,174
1003
$701K ﹤0.01%
7,352
-43,683
1004
$696K ﹤0.01%
482,595
+205,087
1005
$693K ﹤0.01%
+50,911
1006
$692K ﹤0.01%
+9,482
1007
$687K ﹤0.01%
48,574
+509
1008
$687K ﹤0.01%
168,651
-13,716
1009
$684K ﹤0.01%
225,351
-90,565
1010
$683K ﹤0.01%
121,398
+7,221
1011
$677K ﹤0.01%
+16,364
1012
$675K ﹤0.01%
53,559
1013
$674K ﹤0.01%
279,308
+6,892
1014
$674K ﹤0.01%
+188,961
1015
$671K ﹤0.01%
48,064
1016
$670K ﹤0.01%
54,618
-5,339
1017
$667K ﹤0.01%
40,703
1018
$667K ﹤0.01%
18,001
+17,459
1019
$664K ﹤0.01%
22,148
+1,782
1020
$664K ﹤0.01%
204,747
1021
$664K ﹤0.01%
652,256
-26,450
1022
$650K ﹤0.01%
8,121
+4,644
1023
$641K ﹤0.01%
+32,211
1024
$641K ﹤0.01%
7,500
-28,536
1025
$639K ﹤0.01%
13,300
39 40
41
42 43