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
101
$82.1M 0.26%
4,750,677
-6,114,242
102
$82.1M 0.26%
2,403,552
+1,137,760
103
$80.9M 0.25%
992,170
+24,940
104
$80.8M 0.25%
1,330,448
-2,993
105
$80.2M 0.25%
705,993
+156,525
106
$80.1M 0.25%
8,206,873
-1,443,034
107
$77.7M 0.24%
139,710
+1,081
108
$77.3M 0.24%
156,470
-64,362
109
$77.2M 0.24%
5,658,739
+4,812,494
110
$77.2M 0.24%
409,336
-123,835
111
$75.8M 0.24%
150,269
+71,770
112
$75.4M 0.23%
559,269
-3,111,530
113
$75.1M 0.23%
364,055
+198,176
114
$74.7M 0.23%
446,766
+105,204
115
$74M 0.23%
538,400
+141,657
116
$73.9M 0.23%
674,572
+225,583
117
$73.9M 0.23%
4,388,612
+1,629,453
118
$73.4M 0.23%
441,748
+115,504
119
$72.7M 0.23%
2,223,598
+832,684
120
$72.4M 0.23%
1,419,164
+119,222
121
$72.2M 0.22%
1,027,439
-166,001
122
$70.7M 0.22%
67,289
-5,541
123
$69.3M 0.22%
887,556
+185,235
124
$68M 0.21%
1,861,758
+793,862
125
$67.6M 0.21%
500,905
-952,168
3 4
5
6 7