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
1751
$59K ﹤0.01%
5,016
-6,883
1752
$59K ﹤0.01%
+518
1753
$59K ﹤0.01%
+13,076
1754
$58K ﹤0.01%
+56,445
1755
$58K ﹤0.01%
+587
1756
$58K ﹤0.01%
+1,504
1757
$58K ﹤0.01%
+4,439
1758
$58K ﹤0.01%
+4,009
1759
$58K ﹤0.01%
+513
1760
$57K ﹤0.01%
+8,546
1761
$57K ﹤0.01%
2,089
1762
$57K ﹤0.01%
+799
1763
$56K ﹤0.01%
+6,806
1764
$56K ﹤0.01%
+7,824
1765
$56K ﹤0.01%
+1,353
1766
$55K ﹤0.01%
1,924
+1,666
1767
$55K ﹤0.01%
+1,750
1768
$55K ﹤0.01%
+10,290
1769
$55K ﹤0.01%
+8,273
1770
$55K ﹤0.01%
4,065
1771
$55K ﹤0.01%
510
-3,062
1772
$54K ﹤0.01%
9,902
1773
$54K ﹤0.01%
+9,825
1774
$54K ﹤0.01%
19,195
-1,339
1775
$53K ﹤0.01%
+1,161
69 70
71
72 73