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
1601
$98K ﹤0.01%
+3,479
1602
$97K ﹤0.01%
+8,593
1603
$97K ﹤0.01%
892
+700
1604
$96K ﹤0.01%
+27,867
1605
$96K ﹤0.01%
127,404
-199,571
1606
$96K ﹤0.01%
+4,848
1607
$96K ﹤0.01%
+3,397
1608
$96K ﹤0.01%
+931
1609
$96K ﹤0.01%
+2,185
1610
$95K ﹤0.01%
5,813
+4,930
1611
$95K ﹤0.01%
+13,236
1612
$95K ﹤0.01%
+6,362
1613
$94K ﹤0.01%
438
-477
1614
$93K ﹤0.01%
+1,692
1615
$92K ﹤0.01%
935
-1,131
1616
$91K ﹤0.01%
+18,116
1617
$91K ﹤0.01%
+773
1618
$91K ﹤0.01%
+58,007
1619
$91K ﹤0.01%
+1,682
1620
$91K ﹤0.01%
+517
1621
$91K ﹤0.01%
1,500
-20,640
1622
$90K ﹤0.01%
+25,895
1623
$90K ﹤0.01%
1,592
-18,671
1624
$90K ﹤0.01%
928
-483
1625
$90K ﹤0.01%
+5,456
63 64
65
66 67