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
2026
$10K ﹤0.01%
130
-6,628
2027
$9K ﹤0.01%
451
-49
2028
$9K ﹤0.01%
392
2029
$8K ﹤0.01%
3,897
-10,496
2030
$8K ﹤0.01%
+75
2031
$8K ﹤0.01%
+1,731
2032
$8K ﹤0.01%
1,001
-14,455
2033
$8K ﹤0.01%
3,695
-1,745
2034
$7K ﹤0.01%
593
2035
$5K ﹤0.01%
125
-7,011
2036
$5K ﹤0.01%
973
-500
2037
$5K ﹤0.01%
2,851
2038
$5K ﹤0.01%
98
-342
2039
$5K ﹤0.01%
262
-4,450
2040
$4K ﹤0.01%
356
2041
$4K ﹤0.01%
+1,785
2042
$2K ﹤0.01%
194
-21
2043
$2K ﹤0.01%
627
-43,566
2044
$2K ﹤0.01%
10,908
2045
$2K ﹤0.01%
1,829
2046
$1K ﹤0.01%
347
-11,607
2047
$1K ﹤0.01%
600
-43,680
2048
$1K ﹤0.01%
22
-15,160
2049
$1K ﹤0.01%
1,300
2050
– –
-59,031
80 81
82
83 84