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
1926
$28K ﹤0.01%
2,578
1927
$28K ﹤0.01%
6,823
-2,742
1928
$28K ﹤0.01%
2,210
-17,503
1929
$28K ﹤0.01%
+1,761
1930
$28K ﹤0.01%
+3,500
1931
$27K ﹤0.01%
1,317
-143
1932
$27K ﹤0.01%
6,461
+6,261
1933
$27K ﹤0.01%
5,578
-3,514
1934
$26K ﹤0.01%
+6,958
1935
$26K ﹤0.01%
+2,411
1936
$26K ﹤0.01%
521
-1,529
1937
$26K ﹤0.01%
+860
1938
$26K ﹤0.01%
6,703
-202,068
1939
$26K ﹤0.01%
+1,536
1940
$26K ﹤0.01%
+1,458
1941
$26K ﹤0.01%
7,155
-19,235
1942
$25K ﹤0.01%
+1,482
1943
$25K ﹤0.01%
1,243
-7,245
1944
$25K ﹤0.01%
6,831
-112,096
1945
$25K ﹤0.01%
+898
1946
$25K ﹤0.01%
+2,303
1947
$25K ﹤0.01%
+1,815
1948
$24K ﹤0.01%
+3,269
1949
$24K ﹤0.01%
309
-30,650
1950
$24K ﹤0.01%
+860
76 77
78
79 80