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
1326
$225K ﹤0.01%
81,777
+13,326
1327
$224K ﹤0.01%
539
-8,370
1328
$220K ﹤0.01%
+515
1329
$220K ﹤0.01%
+4,494
1330
$220K ﹤0.01%
3,837
+3,631
1331
$220K ﹤0.01%
+6,938
1332
$219K ﹤0.01%
+4,528
1333
$218K ﹤0.01%
21,533
-10,583
1334
$217K ﹤0.01%
+2,325
1335
$217K ﹤0.01%
+4,354
1336
$216K ﹤0.01%
+2,590
1337
$216K ﹤0.01%
+2,408
1338
$216K ﹤0.01%
3,277
-34,967
1339
$213K ﹤0.01%
+1,961
1340
$213K ﹤0.01%
28,896
-155,867
1341
$213K ﹤0.01%
+673
1342
$213K ﹤0.01%
+3,406
1343
$212K ﹤0.01%
+5,313
1344
$211K ﹤0.01%
47,650
+15,841
1345
$211K ﹤0.01%
1,172
-1,381
1346
$210K ﹤0.01%
+2,136
1347
$208K ﹤0.01%
+7,182
1348
$207K ﹤0.01%
+2,623
1349
$205K ﹤0.01%
+1,950
1350
$205K ﹤0.01%
+43,388
52 53
54
55 56