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
1726
$65K ﹤0.01%
25,700
-7,800
1727
$65K ﹤0.01%
+1,393
1728
$65K ﹤0.01%
+3,897
1729
$65K ﹤0.01%
+3,990
1730
$65K ﹤0.01%
+3,553
1731
$65K ﹤0.01%
25,398
1732
$65K ﹤0.01%
260
-14,762
1733
$65K ﹤0.01%
+1,638
1734
$64K ﹤0.01%
+8,732
1735
$64K ﹤0.01%
415
-45
1736
$64K ﹤0.01%
+140,943
1737
$64K ﹤0.01%
+679
1738
$64K ﹤0.01%
917
-5,582
1739
$63K ﹤0.01%
4,156
-2,728
1740
$63K ﹤0.01%
+60,650
1741
$63K ﹤0.01%
+1,194
1742
$63K ﹤0.01%
+2,763
1743
$62K ﹤0.01%
6,680
-153,348
1744
$62K ﹤0.01%
9,700
-1,090
1745
$62K ﹤0.01%
686
1746
$62K ﹤0.01%
+1,446
1747
$61K ﹤0.01%
553
-1,453
1748
$61K ﹤0.01%
+2,619
1749
$59K ﹤0.01%
3,574
-1,774
1750
$59K ﹤0.01%
+3,587
68 69
70
71 72