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
2001
$17K ﹤0.01%
2,098
-69,937
2002
$16K ﹤0.01%
+956
2003
$16K ﹤0.01%
+1,521
2004
$16K ﹤0.01%
260
2005
$16K ﹤0.01%
406
2006
$16K ﹤0.01%
+513
2007
$15K ﹤0.01%
+2,506
2008
$15K ﹤0.01%
+417
2009
$15K ﹤0.01%
107
-35
2010
$15K ﹤0.01%
7,601
-28,861
2011
$15K ﹤0.01%
4,266
-15,693
2012
$15K ﹤0.01%
+374
2013
$15K ﹤0.01%
8,631
-11,160
2014
$14K ﹤0.01%
50
-11,448
2015
$14K ﹤0.01%
60
2016
$14K ﹤0.01%
+280
2017
$14K ﹤0.01%
+1,864
2018
$14K ﹤0.01%
1,019
-110
2019
$13K ﹤0.01%
1,264
-6,161
2020
$12K ﹤0.01%
+1,882
2021
$11K ﹤0.01%
+150
2022
$11K ﹤0.01%
55
2023
$11K ﹤0.01%
+3,117
2024
$10K ﹤0.01%
4,212
2025
$10K ﹤0.01%
845
-1,277
79 80
81
82 83