Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$1.36B 4.23%
5,849,380
+119,142
2
$925M 2.87%
7,614,191
-3,434,523
3
$887M 2.76%
5,347,951
-451,685
4
$788M 2.45%
4,088,213
-20,472
5
$767M 2.38%
1,782,858
-250,228
6
$649M 2.02%
3,483,097
-2,083,009
7
$597M 1.85%
6,662,634
-2,480
8
$563M 1.75%
5,420,960
-261,320
9
$540M 1.68%
1,464,635
-158,769
10
$514M 1.6%
1,116,778
+574,417
11
$445M 1.38%
105,609
-636
12
$395M 1.23%
1,918,993
+368,953
13
$372M 1.16%
1,669,488
+509,952
14
$368M 1.14%
2,203,447
-27,697
15
$353M 1.1%
2,855,232
+63,633
16
$352M 1.09%
5,625,532
+3,127,255
17
$327M 1.02%
366,140
-69,379
18
$317M 0.99%
41,873,229
+39,947,364
19
$303M 0.94%
2,743,117
+147,758
20
$285M 0.89%
23,499,987
+3,817,872
21
$259M 0.81%
11,638,405
+6,470,667
22
$251M 0.78%
15,971,622
-1,784,195
23
$251M 0.78%
507,606
-338,022
24
$247M 0.77%
548,861
+177,780
25
$245M 0.76%
3,516,972
-1,385,425
1
2 3 4 5