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 34.82%
2 Financials 16.08%
3 Communication Services 9.47%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$330K ﹤0.01%
+17,225
1202
$328K ﹤0.01%
177,662
+1,408
1203
$327K ﹤0.01%
+1,830
1204
$325K ﹤0.01%
229,902
-714,288
1205
$325K ﹤0.01%
8,369
1206
$324K ﹤0.01%
1,832
-9,758
1207
$323K ﹤0.01%
+43,923
1208
$321K ﹤0.01%
+25,178
1209
$321K ﹤0.01%
+16,110
1210
$319K ﹤0.01%
+13,700
1211
$319K ﹤0.01%
+2,772
1212
$318K ﹤0.01%
1,207
-505
1213
$316K ﹤0.01%
+12,743
1214
$315K ﹤0.01%
+11,338
1215
$313K ﹤0.01%
1,571
-2,328
1216
$313K ﹤0.01%
15,000
-1,900
1217
$313K ﹤0.01%
+25,386
1218
$310K ﹤0.01%
193,792
-121,347
1219
$310K ﹤0.01%
+12,286
1220
$310K ﹤0.01%
+20,129
1221
$309K ﹤0.01%
+4,465
1222
$308K ﹤0.01%
1,882
-1,570
1223
$308K ﹤0.01%
4,160
-6,678
1224
$308K ﹤0.01%
+8,870
1225
$304K ﹤0.01%
24,567
+11,622
47 48
49
50 51