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
1226
$304K ﹤0.01%
+2,584
1227
$303K ﹤0.01%
1,501
-3,556
1228
$302K ﹤0.01%
+9,511
1229
$302K ﹤0.01%
+5,207
1230
$301K ﹤0.01%
+28,229
1231
$301K ﹤0.01%
+17,983
1232
$300K ﹤0.01%
+1,753
1233
$299K ﹤0.01%
+1,057
1234
$297K ﹤0.01%
1,510
-5,560
1235
$296K ﹤0.01%
+4,121
1236
$294K ﹤0.01%
+2,205
1237
$293K ﹤0.01%
+12,031
1238
$291K ﹤0.01%
+26,329
1239
$291K ﹤0.01%
+9,313
1240
$290K ﹤0.01%
+3,798
1241
$289K ﹤0.01%
+5,697
1242
$289K ﹤0.01%
31,533
-2,903
1243
$289K ﹤0.01%
+26,025
1244
$287K ﹤0.01%
9,996
+9,586
1245
$286K ﹤0.01%
+41,908
1246
$286K ﹤0.01%
+3,157
1247
$285K ﹤0.01%
3,910
-18,862
1248
$285K ﹤0.01%
2,300
-8,600
1249
$285K ﹤0.01%
+1,324
1250
$284K ﹤0.01%
9,395
-100,234
48 49
50
51 52