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
1501
$135K ﹤0.01%
6,166
-386,531
1502
$133K ﹤0.01%
+7,178
1503
$131K ﹤0.01%
+28,166
1504
$131K ﹤0.01%
+9,841
1505
$131K ﹤0.01%
1,976
-322,636
1506
$130K ﹤0.01%
+2,624
1507
$130K ﹤0.01%
+7,840
1508
$130K ﹤0.01%
+26,610
1509
$129K ﹤0.01%
582
-18,757
1510
$129K ﹤0.01%
+1,388
1511
$128K ﹤0.01%
+1,622
1512
$127K ﹤0.01%
+54,212
1513
$127K ﹤0.01%
1,136
-909
1514
$127K ﹤0.01%
+8,199
1515
$127K ﹤0.01%
+4,464
1516
$126K ﹤0.01%
+18,930
1517
$125K ﹤0.01%
41,266
-44,209
1518
$125K ﹤0.01%
+12,576
1519
$124K ﹤0.01%
+7,571
1520
$124K ﹤0.01%
+27,318
1521
$124K ﹤0.01%
10,008
-6,206
1522
$124K ﹤0.01%
12,448
-417,539
1523
$124K ﹤0.01%
+1,648
1524
$123K ﹤0.01%
+10,664
1525
$122K ﹤0.01%
+4,341
59 60
61
62 63