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
1176
$351K ﹤0.01%
+8,816
1177
$351K ﹤0.01%
+31,501
1178
$349K ﹤0.01%
+178,892
1179
$347K ﹤0.01%
38,543
1180
$346K ﹤0.01%
+4,343
1181
$345K ﹤0.01%
3,580
-6,951
1182
$345K ﹤0.01%
+2,385
1183
$344K ﹤0.01%
1,130
-18,049
1184
$343K ﹤0.01%
+5,136
1185
$343K ﹤0.01%
+938
1186
$342K ﹤0.01%
9,828
-8,329
1187
$342K ﹤0.01%
3,115
-11,887
1188
$340K ﹤0.01%
+1,697
1189
$340K ﹤0.01%
11,143
+2,067
1190
$340K ﹤0.01%
+34,503
1191
$338K ﹤0.01%
21,096
-9,491
1192
$335K ﹤0.01%
3,595
+551
1193
$335K ﹤0.01%
+13,229
1194
$333K ﹤0.01%
+3,354
1195
$332K ﹤0.01%
+6,969
1196
$332K ﹤0.01%
19,928
+10,547
1197
$331K ﹤0.01%
+12,421
1198
$331K ﹤0.01%
+13,117
1199
$331K ﹤0.01%
45,335
-212,086
1200
$330K ﹤0.01%
1,369
+672
46 47
48
49 50