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
$57.3B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$616M
3
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

1
+$275M
2
+$261M
3
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 34.07%
2 Financials 16.49%
3 Communication Services 13.53%
4 Healthcare 10.53%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2M 0.07%
165,706
+694
227
$39.1M 0.07%
270,406
-114,239
228
$38.9M 0.07%
138,889
+87,479
229
$38.8M 0.07%
486,094
+92,941
230
$38.7M 0.07%
+608,843
231
$38.7M 0.07%
5,256,278
-182,748
232
$38.5M 0.07%
159,776
-121,014
233
$38.1M 0.07%
226,079
-694,224
234
$38.1M 0.07%
332,389
+324,814
235
$37.7M 0.07%
459,751
+56,900
236
$37.7M 0.07%
1,164,373
+85,277
237
$36.2M 0.06%
1,279,536
+197,948
238
$35.8M 0.06%
78,394
+1,494
239
$35.7M 0.06%
194,628
+171,259
240
$35.7M 0.06%
1,144,639
-5,408
241
$35.1M 0.06%
1,440,853
+60,807
242
$35.1M 0.06%
302,457
+34,187
243
$35.1M 0.06%
575,358
+367,777
244
$35M 0.06%
492,699
-345,007
245
$35M 0.06%
389,777
+84,674
246
$34.7M 0.06%
140,596
-16,851
247
$34.6M 0.06%
+254,181
248
$34.4M 0.06%
121,804
-13,324
249
$34M 0.06%
233,480
+179,374
250
$33.7M 0.06%
79,114
+1,376
8 9
10
11 12