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
2051
– –
-2,292
2052
– –
-5,121
2053
– –
-1,500
2054
– –
-6,990
2055
– –
-1,483
2056
– –
-185,516
2057
– –
-15,990
2058
– –
-1,251
2059
– –
-3,348
2060
– –
-4,560,770
2061
– –
-11,313
2062
$0 ﹤0.01%
+8
2063
– –
-6,337
2064
– –
-67,073
2065
$0 ﹤0.01%
19
2066
– –
-12,040
2067
– –
-116,221
2068
– –
-11,394
2069
$0 ﹤0.01%
23
2070
– –
-4,949
2071
– –
-402,660
2072
– –
-8,566
2073
– –
-1,039
2074
– –
-523,973
2075
– –
-3,583
81 82
83
84 85