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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
$0 ﹤0.01%
1
-499
2052
– –
0
2053
– –
-1,605
2054
$0 ﹤0.01%
5
2055
– –
-24,420
2056
– –
-3,914
2057
– –
-17,768
2058
– –
-8,096
2059
– –
-4,928
2060
– –
-5,173
2061
– –
-578
2062
– –
-7,417
2063
– –
-112,292
2064
– –
-3,618
2065
– –
-26,879
2066
– –
-22,701
2067
$0 ﹤0.01%
24
2068
– –
-40,855
2069
– –
-1,806
2070
$0 ﹤0.01%
107
2071
– –
-394
2072
– –
-6,723
2073
– –
-9,774
2074
– –
-5,551
2075
– –
-2,531
81 82
83
84 85