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
1901
$34K ﹤0.01%
14,622
1902
$34K ﹤0.01%
19,922
1903
$34K ﹤0.01%
+1,247
1904
$34K ﹤0.01%
+4,389
1905
$32K ﹤0.01%
753
-82
1906
$32K ﹤0.01%
301
-18,275
1907
$32K ﹤0.01%
1,321
-255
1908
$32K ﹤0.01%
+15,460
1909
$32K ﹤0.01%
+2,032
1910
$31K ﹤0.01%
+168
1911
$31K ﹤0.01%
+4,645
1912
$31K ﹤0.01%
+538
1913
$31K ﹤0.01%
1,124
1914
$31K ﹤0.01%
+1,792
1915
$30K ﹤0.01%
+4,324
1916
$30K ﹤0.01%
+3,841
1917
$29K ﹤0.01%
+10,561
1918
$29K ﹤0.01%
+667
1919
$29K ﹤0.01%
+2,078
1920
$29K ﹤0.01%
+3,434
1921
$29K ﹤0.01%
2,139
1922
$29K ﹤0.01%
12,930
-3,111
1923
$29K ﹤0.01%
517
1924
$29K ﹤0.01%
+3,943
1925
$29K ﹤0.01%
+2,590
75 76
77
78 79