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
2126
$0 ﹤0.01%
6
2127
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-9,798
2128
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-1,034
2129
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-10,484
2130
$0 ﹤0.01%
10
2131
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-9,848
2132
$0 ﹤0.01%
17
2133
– –
-6,880
2134
– –
-71,409
2135
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-14,029
2136
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-560
2137
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-81,743
2138
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-5,167
2139
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2140
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-38,476
2141
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-1,380
2142
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2143
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-928,205
2144
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-110,899
2145
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-792
2146
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-28,120
2147
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-279,500
2148
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-2,904
2149
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-244,658
2150
– –
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84 85
86
87 88