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
2076
– –
-1,903
2077
– –
-4,681
2078
$0 ﹤0.01%
47
-298
2079
– –
-3,236
2080
– –
-1,285
2081
– –
-32,607
2082
– –
-966
2083
– –
-5,839
2084
– –
-28,636
2085
– –
-110,300
2086
– –
-22,943
2087
– –
-95,705
2088
– –
-10,244
2089
– –
-41,331
2090
– –
-578
2091
– –
-14,141
2092
– –
-4,974
2093
– –
-4,692
2094
– –
-3,492
2095
– –
-11,575
2096
– –
-8,200
2097
– –
-2,802
2098
– –
-5,130
2099
– –
-4,140
2100
– –
-1,364
82 83
84
85 86