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
1426
$166K ﹤0.01%
+2,526
1427
$165K ﹤0.01%
93,358
+89,425
1428
$164K ﹤0.01%
+4,337
1429
$164K ﹤0.01%
3,787
-36,812
1430
$164K ﹤0.01%
+1,323
1431
$164K ﹤0.01%
+2,107
1432
$164K ﹤0.01%
13,283
-25,011
1433
$164K ﹤0.01%
637
-3,152
1434
$163K ﹤0.01%
+13,151
1435
$163K ﹤0.01%
+4,538
1436
$163K ﹤0.01%
+25,824
1437
$163K ﹤0.01%
+3,642
1438
$163K ﹤0.01%
+2,094
1439
$162K ﹤0.01%
+19,436
1440
$162K ﹤0.01%
+4,053
1441
$161K ﹤0.01%
+3,477
1442
$160K ﹤0.01%
4,096
1443
$159K ﹤0.01%
+1,564
1444
$158K ﹤0.01%
820
-6,519
1445
$158K ﹤0.01%
+26,017
1446
$158K ﹤0.01%
+96,548
1447
$158K ﹤0.01%
+1,546
1448
$157K ﹤0.01%
+15,922
1449
$157K ﹤0.01%
1,960
-6,660
1450
$156K ﹤0.01%
+4,591
56 57
58
59 60