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
2301
– –
-29,279
2302
– –
-9,646
2303
– –
-1,851
2304
– –
-26,102
2305
– –
-13,636
2306
– –
-1,596
2307
– –
-7,913
2308
– –
-12,249
2309
– –
-2,770
2310
– –
-1,504
2311
– –
-6,422
2312
$0 ﹤0.01%
1
-6,115
2313
– –
-51,800
2314
– –
-9,744
2315
– –
-26,694
2316
– –
-818
2317
– –
-25,577
2318
$0 ﹤0.01%
41
-5
2319
– –
-885
2320
– –
-3,619
2321
– –
-1,079,975
2322
– –
-1,320
2323
– –
-38,228
2324
– –
-18,019
2325
– –
-2,734
91 92
93
94 95