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
1826
$45K ﹤0.01%
+3,602
1827
$44K ﹤0.01%
+520
1828
$44K ﹤0.01%
4,046
-21,124
1829
$44K ﹤0.01%
+1,146
1830
$44K ﹤0.01%
+931
1831
$44K ﹤0.01%
+6,800
1832
$44K ﹤0.01%
+2,452
1833
$44K ﹤0.01%
+2,496
1834
$44K ﹤0.01%
11,223
1835
$43K ﹤0.01%
2,029
-3,246
1836
$43K ﹤0.01%
2,798
1837
$43K ﹤0.01%
3,390
-180,411
1838
$43K ﹤0.01%
133
-3,156
1839
$43K ﹤0.01%
+2,964
1840
$42K ﹤0.01%
+253
1841
$42K ﹤0.01%
+10,886
1842
$42K ﹤0.01%
+1,363
1843
$42K ﹤0.01%
447
-394
1844
$42K ﹤0.01%
+16,913
1845
$42K ﹤0.01%
+3,768
1846
$42K ﹤0.01%
648
-130,798
1847
$42K ﹤0.01%
9,239
1848
$42K ﹤0.01%
+900
1849
$42K ﹤0.01%
160
-9,028
1850
$42K ﹤0.01%
+3,422
72 73
74
75 76