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
2176
– –
-24,773
2177
– –
-10,548
2178
– –
-155,579
2179
$0 ﹤0.01%
1
-499
2180
– –
0
2181
– –
-1,605
2182
– –
-3,527
2183
$0 ﹤0.01%
5
2184
– –
-24,420
2185
– –
-3,914
2186
– –
-17,768
2187
– –
-8,096
2188
– –
-4,928
2189
– –
-79,768
2190
– –
-96,752
2191
– –
-1
2192
– –
-701
2193
– –
-37,067
2194
– –
-32,391
2195
– –
-1,251,049
2196
– –
-27,873
2197
$0 ﹤0.01%
110
2198
– –
-16,386
2199
– –
-5,179
2200
– –
-182,775
86 87
88
89 90