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
1076
$527K ﹤0.01%
42,869
-1,581
1077
$526K ﹤0.01%
5,842
-11,944
1078
$526K ﹤0.01%
835
-5,907
1079
$525K ﹤0.01%
38,934
+23,564
1080
$520K ﹤0.01%
79,688
+23,410
1081
$517K ﹤0.01%
43,301
+28,780
1082
$514K ﹤0.01%
4,338
+52
1083
$514K ﹤0.01%
18,139
+16,939
1084
$513K ﹤0.01%
3,222
-840
1085
$508K ﹤0.01%
4,653
-13,326
1086
$507K ﹤0.01%
1,824
-18,090
1087
$506K ﹤0.01%
+4,611
1088
$506K ﹤0.01%
+52,028
1089
$504K ﹤0.01%
1,466
-32,854
1090
$502K ﹤0.01%
+611
1091
$501K ﹤0.01%
+31,238
1092
$500K ﹤0.01%
7,184
-26,446
1093
$498K ﹤0.01%
+40,326
1094
$492K ﹤0.01%
+35,315
1095
$491K ﹤0.01%
66,456
+6,915
1096
$491K ﹤0.01%
+21,630
1097
$486K ﹤0.01%
10,040
+4,844
1098
$486K ﹤0.01%
+15,412
1099
$484K ﹤0.01%
33,972
-1,917
1100
$483K ﹤0.01%
3,558
-30,932
42 43
44
45 46