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
1576
$106K ﹤0.01%
+14,423
1577
$106K ﹤0.01%
999
-19,739
1578
$106K ﹤0.01%
+2,387
1579
$106K ﹤0.01%
+2,754
1580
$105K ﹤0.01%
+2,720
1581
$105K ﹤0.01%
2,986
-8,924
1582
$105K ﹤0.01%
1,732
-7,858
1583
$104K ﹤0.01%
11,281
+2,819
1584
$104K ﹤0.01%
+2,477
1585
$103K ﹤0.01%
16,572
+12,820
1586
$102K ﹤0.01%
+26,379
1587
$102K ﹤0.01%
1,305
-13,905
1588
$101K ﹤0.01%
11,703
-46,465
1589
$100K ﹤0.01%
5,754
-10,396
1590
$100K ﹤0.01%
+3,471
1591
$100K ﹤0.01%
+834
1592
$100K ﹤0.01%
+2,611
1593
$99K ﹤0.01%
433
-92,239
1594
$99K ﹤0.01%
+11,360
1595
$99K ﹤0.01%
+593
1596
$99K ﹤0.01%
+5,371
1597
$98K ﹤0.01%
+3,546
1598
$98K ﹤0.01%
1,173
-19,392
1599
$98K ﹤0.01%
2,400
-11,000
1600
$98K ﹤0.01%
+5,433
62 63
64
65 66