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
1026
$637K ﹤0.01%
24,893
+19,530
1027
$634K ﹤0.01%
105,954
-14,620
1028
$634K ﹤0.01%
2,577
-16,975
1029
$634K ﹤0.01%
14,087
+430
1030
$630K ﹤0.01%
35,839
-4,767
1031
$630K ﹤0.01%
33,173
+22,786
1032
$629K ﹤0.01%
2,478
-16,621
1033
$623K ﹤0.01%
117,905
-220,872
1034
$623K ﹤0.01%
12,191
-12,196
1035
$622K ﹤0.01%
54,032
-197,379
1036
$619K ﹤0.01%
52,979
+30,955
1037
$614K ﹤0.01%
3,965
-1,786
1038
$612K ﹤0.01%
11,854
-91,107
1039
$611K ﹤0.01%
14,966
-5,221
1040
$608K ﹤0.01%
131,103
-87,242
1041
$604K ﹤0.01%
+10,225
1042
$602K ﹤0.01%
88,823
1043
$601K ﹤0.01%
1,798
-1,122
1044
$597K ﹤0.01%
16,789
-1,451
1045
$589K ﹤0.01%
6,557
-17,676
1046
$586K ﹤0.01%
110,835
+12,278
1047
$580K ﹤0.01%
310,827
-114,649
1048
$577K ﹤0.01%
1,009
+302
1049
$576K ﹤0.01%
60,838
-400
1050
$573K ﹤0.01%
1,082
-1,009
40 41
42
43 44