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
1801
$47K ﹤0.01%
+3,639
1802
$47K ﹤0.01%
812
-18,867
1803
$47K ﹤0.01%
+3,237
1804
$47K ﹤0.01%
985
-33,918
1805
$46K ﹤0.01%
433
1806
$46K ﹤0.01%
+18,643
1807
$46K ﹤0.01%
+1,924
1808
$46K ﹤0.01%
+2,781
1809
$46K ﹤0.01%
+1,227
1810
$46K ﹤0.01%
285
-25,376
1811
$46K ﹤0.01%
+1,825
1812
$46K ﹤0.01%
+3,856
1813
$46K ﹤0.01%
+2,516
1814
$46K ﹤0.01%
+12,432
1815
$46K ﹤0.01%
976
-1,884
1816
$46K ﹤0.01%
17,416
-7
1817
$46K ﹤0.01%
+6,595
1818
$46K ﹤0.01%
+7,637
1819
$46K ﹤0.01%
+584
1820
$46K ﹤0.01%
41,839
-30,271
1821
$45K ﹤0.01%
42,335
-44,613
1822
$45K ﹤0.01%
864
-41,075
1823
$45K ﹤0.01%
+3,602
1824
$45K ﹤0.01%
+831
1825
$45K ﹤0.01%
1,499
-10,616
71 72
73
74 75