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
1451
$156K ﹤0.01%
+4,591
1452
$156K ﹤0.01%
3,463
-13,316
1453
$156K ﹤0.01%
+4,029
1454
$154K ﹤0.01%
+5,008
1455
$154K ﹤0.01%
114,103
+20,144
1456
$154K ﹤0.01%
+3,820
1457
$154K ﹤0.01%
1,590
-11,863
1458
$153K ﹤0.01%
+6,034
1459
$152K ﹤0.01%
74,143
+52,033
1460
$152K ﹤0.01%
+9,986
1461
$151K ﹤0.01%
48,774
1462
$151K ﹤0.01%
+2,041
1463
$151K ﹤0.01%
563
-3,816
1464
$151K ﹤0.01%
+3,608
1465
$150K ﹤0.01%
+1,804
1466
$150K ﹤0.01%
+41,797
1467
$150K ﹤0.01%
+2,056
1468
$149K ﹤0.01%
+3,530
1469
$148K ﹤0.01%
11,108
-4,717
1470
$148K ﹤0.01%
25,741
+7,265
1471
$148K ﹤0.01%
30,697
1472
$146K ﹤0.01%
2,808
-20,662
1473
$146K ﹤0.01%
+5,233
1474
$145K ﹤0.01%
741
+206
1475
$145K ﹤0.01%
+11,685
57 58
59
60 61