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
1701
$72K ﹤0.01%
+6,484
1702
$71K ﹤0.01%
470
-34
1703
$71K ﹤0.01%
+2,538
1704
$71K ﹤0.01%
+899
1705
$71K ﹤0.01%
142
-4,070
1706
$71K ﹤0.01%
+1,685
1707
$70K ﹤0.01%
+1,117
1708
$70K ﹤0.01%
1,000
+417
1709
$70K ﹤0.01%
49,607
1710
$70K ﹤0.01%
+875
1711
$70K ﹤0.01%
+872
1712
$70K ﹤0.01%
26,715
1713
$70K ﹤0.01%
+8,142
1714
$69K ﹤0.01%
11,930
1715
$68K ﹤0.01%
+7,438
1716
$68K ﹤0.01%
+10,606
1717
$68K ﹤0.01%
+7,353
1718
$68K ﹤0.01%
+6,320
1719
$68K ﹤0.01%
+30,612
1720
$68K ﹤0.01%
+1,189
1721
$68K ﹤0.01%
2,170
-2,801
1722
$67K ﹤0.01%
337
-865
1723
$67K ﹤0.01%
1,103
+619
1724
$66K ﹤0.01%
5,694
1725
$66K ﹤0.01%
+5,210
67 68
69
70 71