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 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.6M 0.21%
560,640
+476,415
127
$66.4M 0.21%
9,246,070
+383,900
128
$66.2M 0.21%
899,247
-499,905
129
$66.2M 0.21%
757,097
-209,015
130
$65.7M 0.2%
1,780,060
-720,320
131
$63.7M 0.2%
396,758
+381,030
132
$63.3M 0.2%
1,746,653
-6,970
133
$62.9M 0.2%
506,459
-46,603
134
$61.7M 0.19%
7,326,059
+6,886,294
135
$61M 0.19%
6,051,722
+3,618,213
136
$60.2M 0.19%
975,427
-134,707
137
$59.9M 0.19%
335,245
+234,793
138
$59.1M 0.18%
570,187
+384,698
139
$58.3M 0.18%
694,127
-1,129,807
140
$57.7M 0.18%
665,639
-123,266
141
$56.8M 0.18%
195,023
-50,425
142
$56.6M 0.18%
506,423
+455,551
143
$56M 0.17%
63,163
-15,265
144
$53.9M 0.17%
201,317
+29,482
145
$52.6M 0.16%
2,029,721
+1,571,868
146
$52M 0.16%
6,840,140
-367,854
147
$49.5M 0.15%
353,168
-50,178
148
$49.4M 0.15%
474,136
-235,036
149
$49.3M 0.15%
327,360
-32,178
150
$48.9M 0.15%
3,424,747
+384,639
4 5
6
7 8