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
1626
$89K ﹤0.01%
695
-2,296
1627
$89K ﹤0.01%
2,746
-1,647
1628
$89K ﹤0.01%
108,691
1629
$89K ﹤0.01%
+9,645
1630
$89K ﹤0.01%
+4,663
1631
$89K ﹤0.01%
35,752
1632
$89K ﹤0.01%
+1,953
1633
$87K ﹤0.01%
782
-12,696
1634
$87K ﹤0.01%
+14,898
1635
$87K ﹤0.01%
4,283
-11,571
1636
$87K ﹤0.01%
7,599
1637
$87K ﹤0.01%
+784
1638
$87K ﹤0.01%
17,077
-97,423
1639
$86K ﹤0.01%
+5,353
1640
$86K ﹤0.01%
+3,825
1641
$86K ﹤0.01%
4,097
+2,746
1642
$86K ﹤0.01%
+1,667
1643
$86K ﹤0.01%
+2,616
1644
$85K ﹤0.01%
+867
1645
$85K ﹤0.01%
+11,325
1646
$85K ﹤0.01%
+7,169
1647
$85K ﹤0.01%
+1,110
1648
$85K ﹤0.01%
+9,556
1649
$85K ﹤0.01%
+5,237
1650
$84K ﹤0.01%
+1,290
64 65
66
67 68