Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$279M
2
+$254M
3
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

1
+$406M
2
+$382M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
CRH
CRH
+$247M

Sector Composition

1 Technology 34.81%
2 Financials 16.09%
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
251
$17.5M 0.05%
665,515
+510,390
252
$17.4M 0.05%
423,913
+316,864
253
$17.4M 0.05%
42,860
-30,257
254
$17.1M 0.05%
133,997
+48,917
255
$17M 0.05%
238,041
-45,464
256
$16.9M 0.05%
939,248
-185,501
257
$16.6M 0.05%
303,655
+160,988
258
$16.5M 0.05%
653,814
+106,564
259
$16.5M 0.05%
158,020
-78,197
260
$16.2M 0.05%
633,832
+332,864
261
$16.2M 0.05%
718,317
+811
262
$16.1M 0.05%
182,052
-203,053
263
$16.1M 0.05%
213,798
-123,438
264
$15.9M 0.05%
381,837
-99,164
265
$15.9M 0.05%
42,285
+494
266
$15.9M 0.05%
229,318
-126,968
267
$15.8M 0.05%
596,415
+112,652
268
$15.7M 0.05%
90,487
-395
269
$15.6M 0.05%
530,458
-9,424
270
$15.6M 0.05%
466,471
+42,840
271
$15.5M 0.05%
887,105
+273,493
272
$15.4M 0.05%
+234,026
273
$15.4M 0.05%
530,892
+203,902
274
$15.3M 0.05%
207,802
+99,745
275
$15M 0.05%
290,567
-56,807
9 10
11
12 13