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
251
$33.6M 0.06%
1,383,347
+6,030
252
$32.5M 0.06%
229,546
+181,948
253
$31.8M 0.06%
785,820
+61,378
254
$31.7M 0.06%
11,778,070
+1,555,888
255
$31M 0.05%
117,900
-13,936
256
$30.9M 0.05%
261,001
-180,459
257
$30.8M 0.05%
164,261
-68,544
258
$30.8M 0.05%
817,477
-106,221
259
$29.9M 0.05%
424,626
-15,690
260
$29.8M 0.05%
7,352,911
+2,508,934
261
$29.5M 0.05%
176,739
-54,310
262
$29.4M 0.05%
1,975,762
+1,645,319
263
$29.3M 0.05%
498,994
+333,011
264
$28.9M 0.05%
5,422,830
+538,699
265
$28.9M 0.05%
2,427,506
+592,343
266
$28.6M 0.05%
57,274
-84,763
267
$28.5M 0.05%
2,645,660
+573,000
268
$28.5M 0.05%
58,127
+34,017
269
$28.1M 0.05%
190,498
+33,098
270
$28M 0.05%
2,004,747
-111,611
271
$27.7M 0.05%
702,379
+34,249
272
$27.6M 0.05%
358,469
+352,527
273
$27.4M 0.05%
176,648
+159,818
274
$27.4M 0.05%
354,615
-240,588
275
$27.3M 0.05%
195,251
-4,211
9 10
11
12 13