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
2301
– –
-2,441
2302
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-39,869
2303
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-746
2304
$0 ﹤0.01%
6
2305
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-9,798
2306
– –
-1,034
2307
– –
-10,484
2308
$0 ﹤0.01%
10
2309
– –
-9,848
2310
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-11,024
2311
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-283
2312
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-5,173
2313
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-1,100
2314
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-2,204
2315
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-6,092
2316
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-844
2317
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-991,898
2318
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-3,773
2319
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-3,518
2320
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-15,754
2321
– –
-5,460
2322
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-62
2323
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-2,100
2324
– –
-5,261
2325
– –
-6,740
91 92
93
94 95