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
2326
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-1,268
2327
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-4,196
2328
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-2,819
2329
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-35,356
2330
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-9,499
2331
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-5,945
2332
$0 ﹤0.01%
11
2333
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-13,550
2334
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-218,505
2335
$0 ﹤0.01%
26
2336
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-8,479
2337
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-452
2338
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-5,469
2339
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-8,912
2340
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2341
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2342
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-7,916
2345
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2346
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-3,709
2347
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-27,145
2348
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-6,401
2349
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-47,497
2350
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-31,597
92 93
94
95 96