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
1951
$24K ﹤0.01%
+949
1952
$24K ﹤0.01%
+1,259
1953
$24K ﹤0.01%
3,566
-65,352
1954
$24K ﹤0.01%
12,564
+702
1955
$24K ﹤0.01%
1,197
-130
1956
$24K ﹤0.01%
5,921
-1
1957
$23K ﹤0.01%
+1,666
1958
$23K ﹤0.01%
169
-5,822
1959
$23K ﹤0.01%
+12,070
1960
$23K ﹤0.01%
+2,309
1961
$23K ﹤0.01%
+814
1962
$23K ﹤0.01%
495
-10,370
1963
$22K ﹤0.01%
+972
1964
$22K ﹤0.01%
+1,516
1965
$22K ﹤0.01%
632
-140,824
1966
$22K ﹤0.01%
7,529
-821
1967
$22K ﹤0.01%
+595
1968
$22K ﹤0.01%
+1,845
1969
$22K ﹤0.01%
+2,014
1970
$21K ﹤0.01%
+5,890
1971
$21K ﹤0.01%
+633
1972
$21K ﹤0.01%
+1,498
1973
$21K ﹤0.01%
+636
1974
$21K ﹤0.01%
251
1975
$21K ﹤0.01%
1,073
77 78
79
80 81