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
2251
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-6,990
2252
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-1,483
2253
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-185,516
2254
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-15,990
2255
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2256
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-19,275
2257
– –
-5,737
2258
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-2,090
2259
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-42,537
2260
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-9,516
2261
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-1,274
2262
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-2,441
2263
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-3,348
2264
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-4,560,770
2265
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-11,313
2266
$0 ﹤0.01%
+8
2267
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-6,337
2268
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-67,073
2269
$0 ﹤0.01%
19
2270
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-12,040
2271
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-116,221
2272
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-11,394
2273
$0 ﹤0.01%
23
2274
– –
-4,949
2275
– –
-402,660
89 90
91
92 93