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 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27M 0.08%
74,258
+69,180
202
$27M 0.08%
74,797
+10,296
203
$26.7M 0.08%
481,194
+263,439
204
$25.9M 0.08%
1,629,725
+284,070
205
$25.9M 0.08%
98,870
+37,189
206
$25.4M 0.08%
7,830,580
-2,000,944
207
$25.1M 0.08%
214,176
-26,172
208
$25M 0.08%
91,377
-74,481
209
$24.9M 0.08%
160,511
-251,915
210
$24.7M 0.08%
210,428
-1,228
211
$24.6M 0.08%
113,038
+12,349
212
$24.6M 0.08%
264,912
-78,323
213
$24.2M 0.08%
73,171
-33,435
214
$24.2M 0.08%
61,959
-59,955
215
$24M 0.07%
279,816
-74,631
216
$23.8M 0.07%
798,018
+405,322
217
$23.3M 0.07%
313,771
+300,809
218
$23.2M 0.07%
117,639
-132,102
219
$23M 0.07%
97,026
+89,948
220
$23M 0.07%
226,670
+51,425
221
$22.8M 0.07%
1,037,953
+215,156
222
$22.4M 0.07%
868,473
+194,529
223
$22.3M 0.07%
774,894
+162,464
224
$22.3M 0.07%
636,857
-42,647
225
$22.2M 0.07%
42,980
-3,949
7 8
9
10 11