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
276
$27M 0.05%
158,914
+39,689
277
$27M 0.05%
460,272
+10,672
278
$26.8M 0.05%
137,159
-2,230
279
$26.8M 0.05%
2,413,703
-2,424,521
280
$26.6M 0.05%
745,324
+18,805
281
$26.1M 0.05%
167,046
+56,967
282
$25.9M 0.05%
2,590,522
-72,002
283
$25.8M 0.04%
1,140,163
+22,246
284
$25.5M 0.04%
506,278
+113,699
285
$25.4M 0.04%
230,984
+30,844
286
$25.2M 0.04%
3,357,645
+566,437
287
$24.7M 0.04%
76,859
+27,829
288
$24.7M 0.04%
2,694,852
+2,628,619
289
$24.6M 0.04%
5,351,483
+1,531,401
290
$24.5M 0.04%
87,139
+20,552
291
$24.4M 0.04%
2,911,355
+127,275
292
$24.4M 0.04%
+216,987
293
$24.2M 0.04%
288,491
+230,772
294
$24M 0.04%
459,149
+402,206
295
$23.9M 0.04%
194,654
-6,361
296
$23M 0.04%
54,572
-34,878
297
$22.9M 0.04%
1,704,085
+353,539
298
$22.9M 0.04%
713,956
+22,135
299
$22.9M 0.04%
1,444,174
+34,408
300
$22.5M 0.04%
106,674
+39,558
10 11
12
13 14