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
1151
$386K ﹤0.01%
1,415
-5,853
1152
$383K ﹤0.01%
19,839
+10,075
1153
$382K ﹤0.01%
4,178
-59,762
1154
$381K ﹤0.01%
193,207
1155
$377K ﹤0.01%
132,362
-17,788
1156
$376K ﹤0.01%
146,540
1157
$374K ﹤0.01%
4,162
-34,322
1158
$372K ﹤0.01%
+5,441
1159
$371K ﹤0.01%
11,155
-20,966
1160
$368K ﹤0.01%
+10,245
1161
$364K ﹤0.01%
84,885
-14,226
1162
$364K ﹤0.01%
392,611
1163
$363K ﹤0.01%
+3,934
1164
$363K ﹤0.01%
10,142
-63,114
1165
$362K ﹤0.01%
+2,273
1166
$360K ﹤0.01%
+2,716
1167
$360K ﹤0.01%
16,610
-24,929
1168
$358K ﹤0.01%
+32,247
1169
$357K ﹤0.01%
3,160
+1,697
1170
$356K ﹤0.01%
+3,824
1171
$355K ﹤0.01%
+2,012
1172
$354K ﹤0.01%
+52,919
1173
$354K ﹤0.01%
+8,789
1174
$353K ﹤0.01%
+8,576
1175
$352K ﹤0.01%
+2,248
45 46
47
48 49