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
151
$48M 0.15%
737,292
-714,466
152
$46.4M 0.14%
55,711
-3,073
153
$46.1M 0.14%
267,055
-63,385
154
$45.8M 0.14%
+928,296
155
$45.2M 0.14%
1,696,138
+187,240
156
$45.1M 0.14%
899,152
-644,826
157
$45M 0.14%
772,024
-163,628
158
$44.9M 0.14%
556,673
+196,936
159
$44.4M 0.14%
1,248,143
+1,216,114
160
$44.4M 0.14%
219,766
-692,091
161
$43.7M 0.14%
547,726
-170,013
162
$43.4M 0.13%
358,938
-615,418
163
$42.8M 0.13%
269,305
-545,719
164
$41.8M 0.13%
510,890
+113,720
165
$40.9M 0.13%
739,176
+482,057
166
$40.8M 0.13%
2,598,474
+1,128,777
167
$40.7M 0.13%
297,809
+96,907
168
$40.5M 0.13%
258,455
-105,374
169
$40.3M 0.13%
178,942
-18,725
170
$40.2M 0.12%
516,177
+504,652
171
$38.3M 0.12%
1,718,442
-14,512
172
$37.5M 0.12%
4,362,820
+1,908,561
173
$37.2M 0.12%
938,830
+379,046
174
$37.1M 0.12%
996,361
+109,825
175
$36.4M 0.11%
186,245
+11,457
5 6
7
8 9