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
1251
$283K ﹤0.01%
9,547
+4,263
1252
$283K ﹤0.01%
+3,171
1253
$281K ﹤0.01%
+1,601
1254
$279K ﹤0.01%
36,073
-3,300
1255
$278K ﹤0.01%
+7,521
1256
$278K ﹤0.01%
+6,906
1257
$277K ﹤0.01%
13,735
-123,288
1258
$277K ﹤0.01%
+23,371
1259
$277K ﹤0.01%
+3,994
1260
$274K ﹤0.01%
21,975
-32,294
1261
$274K ﹤0.01%
+3,935
1262
$274K ﹤0.01%
+4,744
1263
$272K ﹤0.01%
120,174
-9,394
1264
$272K ﹤0.01%
+5,930
1265
$272K ﹤0.01%
+6,011
1266
$271K ﹤0.01%
4,121
1267
$271K ﹤0.01%
+12,785
1268
$271K ﹤0.01%
+1,989
1269
$270K ﹤0.01%
4,564
-4,637
1270
$267K ﹤0.01%
+2,054
1271
$267K ﹤0.01%
2,977
+917
1272
$267K ﹤0.01%
96,678
1273
$265K ﹤0.01%
1,958
-10,620
1274
$265K ﹤0.01%
36,088
+6,660
1275
$265K ﹤0.01%
+3,294
49 50
51
52 53