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
1376
$194K ﹤0.01%
1,939
-17,546
1377
$194K ﹤0.01%
24,568
+18,995
1378
$193K ﹤0.01%
+4,560
1379
$193K ﹤0.01%
+6,410
1380
$192K ﹤0.01%
+18,223
1381
$192K ﹤0.01%
5,390
-26,202
1382
$192K ﹤0.01%
+4,819
1383
$192K ﹤0.01%
+8,226
1384
$191K ﹤0.01%
+18,931
1385
$188K ﹤0.01%
+1,845
1386
$188K ﹤0.01%
66,421
1387
$186K ﹤0.01%
+8,330
1388
$186K ﹤0.01%
+4,148
1389
$186K ﹤0.01%
1,235
-1,792
1390
$185K ﹤0.01%
+31,405
1391
$185K ﹤0.01%
6,886
-22,822
1392
$185K ﹤0.01%
+16,750
1393
$185K ﹤0.01%
1,103
1394
$184K ﹤0.01%
5,782
+2,743
1395
$182K ﹤0.01%
475
-769
1396
$182K ﹤0.01%
+15,882
1397
$182K ﹤0.01%
+2,140
1398
$182K ﹤0.01%
6,835
+5,797
1399
$181K ﹤0.01%
9,754
-41,374
1400
$181K ﹤0.01%
+2,101
54 55
56
57 58