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
1051
$573K ﹤0.01%
138,667
+32,060
1052
$569K ﹤0.01%
30,858
1053
$567K ﹤0.01%
2,992
-1,224
1054
$566K ﹤0.01%
16,990
1055
$562K ﹤0.01%
27,143
1056
$561K ﹤0.01%
12,694
1057
$561K ﹤0.01%
265,359
+53,063
1058
$561K ﹤0.01%
20,496
-11,359
1059
$558K ﹤0.01%
362,676
-81,510
1060
$557K ﹤0.01%
+69,309
1061
$555K ﹤0.01%
424,984
-1,236
1062
$550K ﹤0.01%
5,302
-8,033
1063
$549K ﹤0.01%
+14,400
1064
$546K ﹤0.01%
22,763
+13,487
1065
$545K ﹤0.01%
91,000
+53,200
1066
$540K ﹤0.01%
5,433
-11,758
1067
$539K ﹤0.01%
+2,280
1068
$537K ﹤0.01%
+48,114
1069
$531K ﹤0.01%
20,796
-148,704
1070
$531K ﹤0.01%
13,078
+2,946
1071
$531K ﹤0.01%
17,188
-1,384,479
1072
$531K ﹤0.01%
6,600
-87,400
1073
$530K ﹤0.01%
3,573
-4,043
1074
$528K ﹤0.01%
4,926
-158,487
1075
$527K ﹤0.01%
18,870
+4,945
41 42
43
44 45