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
1651
$84K ﹤0.01%
+1,290
1652
$84K ﹤0.01%
6,080
-204,823
1653
$83K ﹤0.01%
+48,380
1654
$83K ﹤0.01%
+3,308
1655
$83K ﹤0.01%
+22,336
1656
$83K ﹤0.01%
+6,439
1657
$83K ﹤0.01%
+672
1658
$82K ﹤0.01%
+11,978
1659
$82K ﹤0.01%
5,029
+2,842
1660
$82K ﹤0.01%
343
-6,032
1661
$82K ﹤0.01%
+2,292
1662
$82K ﹤0.01%
+17,686
1663
$82K ﹤0.01%
+4,359
1664
$81K ﹤0.01%
117,982
1665
$81K ﹤0.01%
+6,203
1666
$80K ﹤0.01%
+9,257
1667
$80K ﹤0.01%
+2,749
1668
$80K ﹤0.01%
+7,729
1669
$79K ﹤0.01%
720
-1,485
1670
$79K ﹤0.01%
+1,241
1671
$79K ﹤0.01%
607
-4,880
1672
$79K ﹤0.01%
4,629
-69,177
1673
$79K ﹤0.01%
3,414
-17,558
1674
$79K ﹤0.01%
368
-26,820
1675
$78K ﹤0.01%
+3,201
65 66
67
68 69