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
2051
– –
-2,441
2052
– –
-3,348
2053
– –
-4,560,770
2054
– –
-11,313
2055
$0 ﹤0.01%
+8
2056
– –
-6,337
2057
– –
-67,073
2058
$0 ﹤0.01%
19
2059
– –
-12,040
2060
– –
-116,221
2061
– –
-11,394
2062
$0 ﹤0.01%
23
2063
– –
-4,949
2064
– –
-402,660
2065
– –
-8,566
2066
– –
-1,039
2067
– –
-523,973
2068
– –
-3,583
2069
– –
-1,903
2070
– –
-4,681
2071
– –
-2
2072
– –
-3,236
2073
– –
-1,285
2074
– –
-32,607
2075
– –
-966
81 82
83
84 85