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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
2226
– –
-1,500
2227
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-6,990
2228
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-1,483
2229
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-185,516
2230
– –
-15,990
2231
– –
-1,251
2232
– –
-19,275
2233
– –
-5,737
2234
– –
-2,090
2235
– –
-42,537
2236
– –
-67,073
2237
$0 ﹤0.01%
19
2238
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-12,040
2239
– –
-116,221
2240
– –
-11,394
2241
$0 ﹤0.01%
23
2242
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-4,949
2243
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-402,660
2244
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-8,566
2245
– –
-1,039
2246
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-523,973
2247
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-3,583
2248
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-1,903
2249
– –
-4,681
2250
– –
-2
88 89
90
91 92