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
1776
$53K ﹤0.01%
+2,586
1777
$52K ﹤0.01%
2,323
-3,506
1778
$52K ﹤0.01%
118
1779
$52K ﹤0.01%
736
-18,791
1780
$52K ﹤0.01%
47,016
1781
$52K ﹤0.01%
801
-20,957
1782
$52K ﹤0.01%
+7,912
1783
$51K ﹤0.01%
+7,098
1784
$51K ﹤0.01%
+2,244
1785
$51K ﹤0.01%
+1,746
1786
$51K ﹤0.01%
+699
1787
$51K ﹤0.01%
+543
1788
$51K ﹤0.01%
+4,429
1789
$50K ﹤0.01%
+1,883
1790
$50K ﹤0.01%
19,327
1791
$50K ﹤0.01%
+1,363
1792
$50K ﹤0.01%
2,437
1793
$49K ﹤0.01%
+13,778
1794
$49K ﹤0.01%
18,536
-6,820
1795
$49K ﹤0.01%
+922
1796
$49K ﹤0.01%
+7,358
1797
$49K ﹤0.01%
+8,001
1798
$49K ﹤0.01%
3,013
-7,814
1799
$48K ﹤0.01%
4,027
1800
$47K ﹤0.01%
468
-2,034
70 71
72
73 74