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
1101
$483K ﹤0.01%
+3,015
1102
$476K ﹤0.01%
2,458
-3,244
1103
$474K ﹤0.01%
44,609
-5,279
1104
$473K ﹤0.01%
217,658
-45,907
1105
$472K ﹤0.01%
+7,532
1106
$470K ﹤0.01%
183,663
-72,992
1107
$470K ﹤0.01%
+15,014
1108
$463K ﹤0.01%
54,991
-11,289
1109
$463K ﹤0.01%
2,246
-5,695
1110
$460K ﹤0.01%
2,737
+2,416
1111
$458K ﹤0.01%
1,544
-5,985
1112
$450K ﹤0.01%
7,566
-7,687
1113
$450K ﹤0.01%
205,832
+79,364
1114
$449K ﹤0.01%
+12,830
1115
$449K ﹤0.01%
111,700
-19,936
1116
$446K ﹤0.01%
1,240
-669
1117
$435K ﹤0.01%
+7,612
1118
$430K ﹤0.01%
+12,976
1119
$428K ﹤0.01%
+15,244
1120
$427K ﹤0.01%
2,718
-29,059
1121
$425K ﹤0.01%
39,243
1122
$424K ﹤0.01%
4,482
-31,862
1123
$423K ﹤0.01%
8,928
-35,645
1124
$421K ﹤0.01%
+4,033
1125
$421K ﹤0.01%
38,477
-30,128
43 44
45
46 47