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
1551
$112K ﹤0.01%
1,661
-10,067
1552
$112K ﹤0.01%
438
+211
1553
$111K ﹤0.01%
+2,028
1554
$111K ﹤0.01%
326
-572
1555
$111K ﹤0.01%
+3,935
1556
$111K ﹤0.01%
+3,060
1557
$111K ﹤0.01%
+6,196
1558
$111K ﹤0.01%
16,359
+9,601
1559
$110K ﹤0.01%
531
-12,128
1560
$110K ﹤0.01%
+2,049
1561
$110K ﹤0.01%
31,443
-6,863
1562
$110K ﹤0.01%
+2,328
1563
$110K ﹤0.01%
51,816
-6,573
1564
$110K ﹤0.01%
+8,917
1565
$109K ﹤0.01%
+1,371
1566
$109K ﹤0.01%
1,551
-28,749
1567
$109K ﹤0.01%
1,281
-26,043
1568
$109K ﹤0.01%
137,544
-200
1569
$109K ﹤0.01%
2,612
-13,496
1570
$109K ﹤0.01%
+2,663
1571
$108K ﹤0.01%
6,680
-595
1572
$108K ﹤0.01%
1,759
-35,969
1573
$108K ﹤0.01%
+5,597
1574
$108K ﹤0.01%
26,449
-27,908
1575
$108K ﹤0.01%
1,905
-7,116
61 62
63
64 65