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
1476
$145K ﹤0.01%
+14,971
1477
$145K ﹤0.01%
+1,534
1478
$144K ﹤0.01%
2,536
-1,965
1479
$143K ﹤0.01%
+63,610
1480
$142K ﹤0.01%
2,205
-37,980
1481
$141K ﹤0.01%
+2,401
1482
$141K ﹤0.01%
3,794
-2,751
1483
$141K ﹤0.01%
+15,071
1484
$141K ﹤0.01%
+2,281
1485
$140K ﹤0.01%
2,603
-3,747
1486
$140K ﹤0.01%
+661
1487
$140K ﹤0.01%
+49,677
1488
$139K ﹤0.01%
+3,349
1489
$139K ﹤0.01%
+4,405
1490
$139K ﹤0.01%
+3,643
1491
$138K ﹤0.01%
+10,221
1492
$137K ﹤0.01%
+2,003
1493
$136K ﹤0.01%
+3,426
1494
$136K ﹤0.01%
+8,712
1495
$135K ﹤0.01%
+6,689
1496
$135K ﹤0.01%
+1,253
1497
$135K ﹤0.01%
29,863
+8,219
1498
$135K ﹤0.01%
+850
1499
$135K ﹤0.01%
555
-3,126
1500
$135K ﹤0.01%
+1,255
58 59
60
61 62