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
2226
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-623
2227
$0 ﹤0.01%
15
2228
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-6,682
2229
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-225
2230
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-1,184
2231
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-2,072
2232
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-65,675
2233
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-7,585
2234
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-3,618
2235
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-26,879
2236
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-6,329
2237
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-5,509
2238
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-578
2239
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-16,246
2240
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-7,417
2241
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-21,891
2242
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-197,342
2243
$0 ﹤0.01%
43
2244
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-4,925
2245
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-653,184
2246
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-7,092
2247
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-28,251
2248
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-43
2249
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-43,500
2250
– –
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88 89
90
91 92