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
1401
$180K ﹤0.01%
+2,684
1402
$179K ﹤0.01%
637
-6,039
1403
$179K ﹤0.01%
+6,811
1404
$178K ﹤0.01%
5,370
1405
$177K ﹤0.01%
+7,401
1406
$177K ﹤0.01%
+1,539
1407
$176K ﹤0.01%
+2,659
1408
$175K ﹤0.01%
+5,575
1409
$175K ﹤0.01%
+6,002
1410
$174K ﹤0.01%
+4,362
1411
$174K ﹤0.01%
+2,104
1412
$173K ﹤0.01%
+3,849
1413
$173K ﹤0.01%
+905
1414
$172K ﹤0.01%
+46,012
1415
$172K ﹤0.01%
+16,901
1416
$171K ﹤0.01%
+3,967
1417
$170K ﹤0.01%
4,202
-35,579
1418
$169K ﹤0.01%
+20,917
1419
$169K ﹤0.01%
+4,276
1420
$168K ﹤0.01%
+29,616
1421
$168K ﹤0.01%
+11,250
1422
$168K ﹤0.01%
+7,713
1423
$167K ﹤0.01%
+2,212
1424
$167K ﹤0.01%
+2,733
1425
$167K ﹤0.01%
2,099
+423
55 56
57
58 59