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
1351
$204K ﹤0.01%
+3,510
1352
$204K ﹤0.01%
+6,384
1353
$203K ﹤0.01%
13,558
1354
$203K ﹤0.01%
1,765
-24,057
1355
$203K ﹤0.01%
3,154
+1,501
1356
$202K ﹤0.01%
+3,103
1357
$202K ﹤0.01%
+119,384
1358
$202K ﹤0.01%
+17,969
1359
$201K ﹤0.01%
+48,582
1360
$200K ﹤0.01%
+4,564
1361
$200K ﹤0.01%
712
-186,031
1362
$200K ﹤0.01%
+6,270
1363
$200K ﹤0.01%
4,898
1364
$199K ﹤0.01%
12,942
+2,613
1365
$199K ﹤0.01%
+3,707
1366
$198K ﹤0.01%
+808
1367
$198K ﹤0.01%
+1,818
1368
$198K ﹤0.01%
+8,907
1369
$197K ﹤0.01%
+5,398
1370
$197K ﹤0.01%
12,661
-10,013
1371
$197K ﹤0.01%
+4,315
1372
$196K ﹤0.01%
+11,749
1373
$196K ﹤0.01%
+10,200
1374
$195K ﹤0.01%
+4,668
1375
$195K ﹤0.01%
+2,095
53 54
55
56 57