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
1851
$42K ﹤0.01%
+692
1852
$42K ﹤0.01%
+1,274
1853
$41K ﹤0.01%
+344
1854
$41K ﹤0.01%
+4,457
1855
$41K ﹤0.01%
+9,060
1856
$41K ﹤0.01%
+7,381
1857
$41K ﹤0.01%
+5,415
1858
$40K ﹤0.01%
+958
1859
$40K ﹤0.01%
+2,362
1860
$40K ﹤0.01%
+621
1861
$40K ﹤0.01%
+5,051
1862
$40K ﹤0.01%
+6,133
1863
$40K ﹤0.01%
+9,610
1864
$40K ﹤0.01%
+958
1865
$39K ﹤0.01%
+7,262
1866
$39K ﹤0.01%
169
-12,147
1867
$39K ﹤0.01%
+13,042
1868
$39K ﹤0.01%
1,176
-18,912
1869
$39K ﹤0.01%
+1,138
1870
$39K ﹤0.01%
385
-6,519
1871
$39K ﹤0.01%
17,108
-4,950
1872
$38K ﹤0.01%
+2,277
1873
$38K ﹤0.01%
+1,556
1874
$38K ﹤0.01%
+2,871
1875
$38K ﹤0.01%
+2,359
73 74
75
76 77