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
301
$22.5M 0.04%
117,488
+114,216
302
$22.4M 0.04%
4,800,960
-13,711
303
$22.3M 0.04%
168,416
+31,581
304
$22.1M 0.04%
315,795
+310,121
305
$22M 0.04%
1,878,385
+412,032
306
$21.7M 0.04%
83,137
-2,730
307
$21.6M 0.04%
943,930
+77,449
308
$21.5M 0.04%
356,655
+161,927
309
$21.4M 0.04%
84,767
+38,679
310
$21.3M 0.04%
106,375
-38,265
311
$21.3M 0.04%
775,387
-99,637
312
$21.2M 0.04%
355,711
-52,179
313
$21.1M 0.04%
166,116
+58,187
314
$21M 0.04%
654,903
+158,822
315
$20.9M 0.04%
108,951
+96,050
316
$20.9M 0.04%
60,460
+19,095
317
$20.9M 0.04%
741,874
-20,469
318
$20.8M 0.04%
168,406
+82,201
319
$20.8M 0.04%
330,517
-1,203
320
$20.8M 0.04%
2,203,952
+99,848
321
$20.8M 0.04%
609,162
-794,846
322
$20.7M 0.04%
142,512
+31,571
323
$20.6M 0.04%
76,422
-16,643
324
$20.6M 0.04%
320,466
-122,617
325
$20.6M 0.04%
250,174
-204,848
11 12
13
14 15