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
2226
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-22,701
2227
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-41,359
2228
$0 ﹤0.01%
24
2229
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-40,855
2230
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-1,806
2231
$0 ﹤0.01%
107
2232
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-394
2233
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-6,723
2234
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-9,774
2235
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-5,551
2236
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-2,531
2237
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-872
2238
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-3,387
2239
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-3,758
2240
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-11,935
2241
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-4,724
2242
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2243
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2244
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-4,472
2245
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-1,701
2246
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2247
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-21,422
2248
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-1,184
2249
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-2,072
2250
– –
-65,675
88 89
90
91 92