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
1276
$263K ﹤0.01%
30,597
-2,582
1277
$257K ﹤0.01%
+2,455
1278
$257K ﹤0.01%
6,773
+3,869
1279
$257K ﹤0.01%
74,980
-27,845
1280
$256K ﹤0.01%
+3,133
1281
$255K ﹤0.01%
250,825
1282
$254K ﹤0.01%
+4,858
1283
$254K ﹤0.01%
46,400
+7,384
1284
$253K ﹤0.01%
+6,328
1285
$253K ﹤0.01%
+750
1286
$252K ﹤0.01%
+7,863
1287
$251K ﹤0.01%
10,688
-113,800
1288
$251K ﹤0.01%
+10,969
1289
$251K ﹤0.01%
2,774
-37,816
1290
$251K ﹤0.01%
+2,544
1291
$248K ﹤0.01%
+6,877
1292
$248K ﹤0.01%
21,566
+13,056
1293
$247K ﹤0.01%
6,583
-62,739
1294
$246K ﹤0.01%
+2,953
1295
$246K ﹤0.01%
+67,597
1296
$245K ﹤0.01%
+13,250
1297
$244K ﹤0.01%
103,152
+38,074
1298
$243K ﹤0.01%
17,378
-36
1299
$241K ﹤0.01%
+4,717
1300
$239K ﹤0.01%
188,164
50 51
52
53 54