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
1676
$78K ﹤0.01%
+745
1677
$78K ﹤0.01%
+4,768
1678
$78K ﹤0.01%
7,332
-78,676
1679
$77K ﹤0.01%
+23,457
1680
$76K ﹤0.01%
+1,589
1681
$76K ﹤0.01%
+1,572
1682
$76K ﹤0.01%
+2,943
1683
$76K ﹤0.01%
+2,904
1684
$76K ﹤0.01%
+2,048
1685
$76K ﹤0.01%
+1,523
1686
$75K ﹤0.01%
2,381
-4,540
1687
$75K ﹤0.01%
+14,190
1688
$75K ﹤0.01%
+4,644
1689
$75K ﹤0.01%
7,029
+2,449
1690
$74K ﹤0.01%
+6,301
1691
$74K ﹤0.01%
3,432
-1,111
1692
$74K ﹤0.01%
39,056
+15,245
1693
$74K ﹤0.01%
29,842
+6,380
1694
$74K ﹤0.01%
+8,905
1695
$73K ﹤0.01%
27,372
-4,065
1696
$73K ﹤0.01%
+4,013
1697
$72K ﹤0.01%
+1,071
1698
$72K ﹤0.01%
+674
1699
$72K ﹤0.01%
+840
1700
$72K ﹤0.01%
8,455
+7,749
66 67
68
69 70