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
1876
$38K ﹤0.01%
917
-5,319
1877
$38K ﹤0.01%
91
-3,602
1878
$38K ﹤0.01%
2,488
1879
$38K ﹤0.01%
289
-6,223
1880
$38K ﹤0.01%
+7,364
1881
$38K ﹤0.01%
10,430
-2,835
1882
$38K ﹤0.01%
+4,102
1883
$37K ﹤0.01%
6,472
1884
$37K ﹤0.01%
444
-5,790
1885
$37K ﹤0.01%
1,495
+1,445
1886
$37K ﹤0.01%
+839
1887
$37K ﹤0.01%
+7,276
1888
$36K ﹤0.01%
1,893
1889
$36K ﹤0.01%
1,155
-9,084
1890
$36K ﹤0.01%
+4,455
1891
$35K ﹤0.01%
+4,291
1892
$35K ﹤0.01%
+531
1893
$35K ﹤0.01%
+3,320
1894
$35K ﹤0.01%
+12,564
1895
$35K ﹤0.01%
+4,400
1896
$35K ﹤0.01%
+6,089
1897
$35K ﹤0.01%
364
-15,888
1898
$34K ﹤0.01%
+966
1899
$34K ﹤0.01%
+13,371
1900
$34K ﹤0.01%
+718
74 75
76
77 78