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
176
$36.1M 0.11%
554,804
-46,877
177
$35.9M 0.11%
410,583
-445,892
178
$35.6M 0.11%
251,196
-56,872
179
$35.5M 0.11%
91,407
+7,315
180
$35.5M 0.11%
2,042,133
+133,717
181
$34.2M 0.11%
187,247
+130,470
182
$34.2M 0.11%
58,525
-22,958
183
$34.2M 0.11%
266,421
-19,584
184
$34M 0.11%
6,187,880
+2,818,262
185
$33.6M 0.1%
54,191
-2,555
186
$33.5M 0.1%
5,425,471
+2,564,191
187
$32.5M 0.1%
282,624
+201,396
188
$32.5M 0.1%
189,273
-241,436
189
$32.1M 0.1%
41,490
-3,463
190
$32.1M 0.1%
216,660
+62,859
191
$31.5M 0.1%
6,771,768
+1,353,157
192
$31.4M 0.1%
442,120
-111,330
193
$31M 0.1%
8,871,210
-4,520,338
194
$29.9M 0.09%
458,494
+414,940
195
$28.7M 0.09%
775,925
+511,500
196
$28.1M 0.09%
635,993
+545,597
197
$28.1M 0.09%
612,354
-65,986
198
$27.9M 0.09%
1,736,688
+294,538
199
$27.8M 0.09%
880,464
+822,883
200
$27.3M 0.08%
1,636,198
+1,345,198
6 7
8
9 10