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
1301
$237K ﹤0.01%
+3,987
1302
$236K ﹤0.01%
+2,795
1303
$235K ﹤0.01%
11,800
+3,443
1304
$235K ﹤0.01%
+10,171
1305
$235K ﹤0.01%
41,710
-52,694
1306
$235K ﹤0.01%
6,441
-5,201
1307
$235K ﹤0.01%
40,268
-66,557
1308
$234K ﹤0.01%
+10,722
1309
$233K ﹤0.01%
+1,346
1310
$233K ﹤0.01%
+6,587
1311
$232K ﹤0.01%
11,779
-14,129
1312
$232K ﹤0.01%
+2,896
1313
$231K ﹤0.01%
+4,407
1314
$230K ﹤0.01%
+12,268
1315
$230K ﹤0.01%
16,452
-128,449
1316
$229K ﹤0.01%
+1,451
1317
$229K ﹤0.01%
4,777
-7,195
1318
$229K ﹤0.01%
+1,511
1319
$229K ﹤0.01%
+36,557
1320
$228K ﹤0.01%
1,151
-886
1321
$227K ﹤0.01%
+2,095
1322
$227K ﹤0.01%
+14,015
1323
$227K ﹤0.01%
+8,109
1324
$226K ﹤0.01%
+1,937
1325
$226K ﹤0.01%
+2,108
51 52
53
54 55