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
1126
$420K ﹤0.01%
+79,735
1127
$416K ﹤0.01%
1,592
-4,357
1128
$416K ﹤0.01%
10,902
-336,494
1129
$415K ﹤0.01%
+2,280
1130
$415K ﹤0.01%
2,606
-3,424
1131
$413K ﹤0.01%
+6,428
1132
$411K ﹤0.01%
99,921
-96,781
1133
$410K ﹤0.01%
+2,938
1134
$407K ﹤0.01%
6,618
-1,948
1135
$405K ﹤0.01%
22,421
-285,779
1136
$405K ﹤0.01%
+90,290
1137
$404K ﹤0.01%
6,313
-6,315
1138
$403K ﹤0.01%
3,008
-4,988
1139
$402K ﹤0.01%
33,697
-68,567
1140
$397K ﹤0.01%
+3,050
1141
$396K ﹤0.01%
4,279
+3,007
1142
$394K ﹤0.01%
3,586
+1,378
1143
$393K ﹤0.01%
50,552
-395,964
1144
$393K ﹤0.01%
42,367
1145
$391K ﹤0.01%
+6,007
1146
$391K ﹤0.01%
4,382
+3,264
1147
$390K ﹤0.01%
+652,188
1148
$390K ﹤0.01%
+4,782
1149
$389K ﹤0.01%
+2,327
1150
$389K ﹤0.01%
+3,713
44 45
46
47 48