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
1801
$47K ﹤0.01%
+3,639
1802
$47K ﹤0.01%
812
-18,867
1803
$47K ﹤0.01%
+3,237
1804
$47K ﹤0.01%
985
-33,918
1805
$46K ﹤0.01%
+18,643
1806
$46K ﹤0.01%
+1,924
1807
$46K ﹤0.01%
+2,781
1808
$46K ﹤0.01%
+1,227
1809
$46K ﹤0.01%
285
-25,376
1810
$46K ﹤0.01%
+1,825
1811
$46K ﹤0.01%
+3,856
1812
$46K ﹤0.01%
+2,516
1813
$46K ﹤0.01%
+12,432
1814
$46K ﹤0.01%
976
-1,884
1815
$46K ﹤0.01%
17,416
-7
1816
$46K ﹤0.01%
+6,595
1817
$46K ﹤0.01%
+7,637
1818
$46K ﹤0.01%
+584
1819
$46K ﹤0.01%
41,839
-30,271
1820
$46K ﹤0.01%
433
1821
$45K ﹤0.01%
+831
1822
$45K ﹤0.01%
1,499
-10,616
1823
$45K ﹤0.01%
+6,171
1824
$45K ﹤0.01%
42,335
-44,613
1825
$45K ﹤0.01%
864
-41,075
71 72
73
74 75