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
1526
$121K ﹤0.01%
+3,569
1527
$121K ﹤0.01%
1,009
-3,459
1528
$120K ﹤0.01%
+12,894
1529
$119K ﹤0.01%
+12,858
1530
$119K ﹤0.01%
+23,793
1531
$119K ﹤0.01%
+2,058
1532
$118K ﹤0.01%
3,695
+3,091
1533
$118K ﹤0.01%
+690
1534
$117K ﹤0.01%
+5,854
1535
$116K ﹤0.01%
+1,214
1536
$116K ﹤0.01%
+901
1537
$116K ﹤0.01%
+1,232
1538
$116K ﹤0.01%
1,199
-30,783
1539
$115K ﹤0.01%
+9,671
1540
$115K ﹤0.01%
+4,012
1541
$115K ﹤0.01%
+5,316
1542
$115K ﹤0.01%
+25,526
1543
$115K ﹤0.01%
+10,008
1544
$114K ﹤0.01%
+3,086
1545
$114K ﹤0.01%
+1,662
1546
$114K ﹤0.01%
+3,282
1547
$113K ﹤0.01%
56,991
-58,006
1548
$113K ﹤0.01%
527
-1,818
1549
$113K ﹤0.01%
5,690
+1,823
1550
$113K ﹤0.01%
52,866
+18,288
60 61
62
63 64