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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
2076
– –
-872
2077
– –
-3,387
2078
– –
-3,758
2079
– –
-11,935
2080
– –
-4,724
2081
– –
-11,412
2082
– –
-10,601
2083
– –
-991,898
2084
– –
-9,516
2085
– –
-1,274
2086
– –
-2,441
2087
– –
-3,348
2088
– –
-4,560,770
2089
– –
-11,313
2090
$0 ﹤0.01%
+8
2091
– –
-6,337
2092
– –
-28,636
2093
– –
-110,300
2094
– –
-22,943
2095
– –
-95,705
2096
– –
-10,244
2097
– –
-8,469
2098
– –
-869,267
2099
– –
-5,379
2100
– –
-3,442
82 83
84
85 86