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
2101
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-1
2102
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-1,784
2103
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-18,360
2104
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-105,162
2105
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-6,598
2106
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-46,829
2107
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-8,158
2108
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-27,689
2109
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-625
2110
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-462
2111
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-15,635
2112
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-5,200
2113
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-702
2114
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-21,206
2115
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-807
2116
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-59,397
2117
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2118
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-11,774
2119
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-31,932
2120
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-8,469
2121
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-869,267
2122
– –
-5,379
2123
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-3,442
2124
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-77,387
2125
– –
-5,185
83 84
85
86 87