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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
2101
– –
-77,387
2102
– –
-5,185
2103
– –
-5,450
2104
$0 ﹤0.01%
10
2105
– –
-5,810
2106
– –
-2,144
2107
– –
-9,547
2108
– –
-172,585
2109
– –
-746
2110
$0 ﹤0.01%
6
2111
– –
-9,798
2112
– –
-1,034
2113
– –
-10,484
2114
$0 ﹤0.01%
10
2115
– –
-9,848
2116
$0 ﹤0.01%
17
2117
– –
-6,880
2118
– –
-71,409
2119
– –
-14,029
2120
– –
-560
2121
– –
-81,743
2122
– –
-5,167
2123
– –
-78
2124
– –
-38,476
2125
– –
-1,380
83 84
85
86 87