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
1976
$21K ﹤0.01%
+1,478
1977
$20K ﹤0.01%
91
-12,825
1978
$20K ﹤0.01%
334
-1,511
1979
$20K ﹤0.01%
+541
1980
$20K ﹤0.01%
63
-83
1981
$19K ﹤0.01%
228
1982
$19K ﹤0.01%
+424
1983
$19K ﹤0.01%
+1,296
1984
$19K ﹤0.01%
+36,454
1985
$19K ﹤0.01%
+848
1986
$18K ﹤0.01%
+8,852
1987
$18K ﹤0.01%
13,102
1988
$18K ﹤0.01%
+4,853
1989
$18K ﹤0.01%
385
-8,800
1990
$18K ﹤0.01%
+2,726
1991
$18K ﹤0.01%
135
-17,211
1992
$18K ﹤0.01%
+3,565
1993
$18K ﹤0.01%
+449
1994
$18K ﹤0.01%
9,280
-5,117
1995
$17K ﹤0.01%
+1,200
1996
$17K ﹤0.01%
441
-5,203
1997
$17K ﹤0.01%
+1,136
1998
$17K ﹤0.01%
+930
1999
$17K ﹤0.01%
+1,259
2000
$17K ﹤0.01%
+1,472
78 79
80
81 82