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
1826
$45K ﹤0.01%
+6,171
1827
$44K ﹤0.01%
+2,452
1828
$44K ﹤0.01%
+520
1829
$44K ﹤0.01%
4,046
-21,124
1830
$44K ﹤0.01%
+1,146
1831
$44K ﹤0.01%
+931
1832
$44K ﹤0.01%
+6,800
1833
$44K ﹤0.01%
+2,496
1834
$44K ﹤0.01%
11,223
1835
$43K ﹤0.01%
133
-3,156
1836
$43K ﹤0.01%
+2,964
1837
$43K ﹤0.01%
2,029
-3,246
1838
$43K ﹤0.01%
2,798
1839
$43K ﹤0.01%
3,390
-180,411
1840
$42K ﹤0.01%
+3,768
1841
$42K ﹤0.01%
648
-130,798
1842
$42K ﹤0.01%
9,239
1843
$42K ﹤0.01%
+900
1844
$42K ﹤0.01%
160
-9,028
1845
$42K ﹤0.01%
+3,422
1846
$42K ﹤0.01%
+253
1847
$42K ﹤0.01%
+10,886
1848
$42K ﹤0.01%
+1,363
1849
$42K ﹤0.01%
447
-394
1850
$42K ﹤0.01%
+16,913
72 73
74
75 76