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
326
$20.6M 0.04%
393,602
+153,955
327
$20.5M 0.04%
497,549
+338,609
328
$20.5M 0.04%
672,104
+290,001
329
$20.5M 0.04%
1,973,458
+584,794
330
$20.4M 0.04%
178,283
+41,105
331
$20.2M 0.04%
351,755
-819,257
332
$20.2M 0.04%
1,339,623
+984,942
333
$20.1M 0.04%
1,791,482
+863,596
334
$19.8M 0.03%
559,577
+367,432
335
$19.7M 0.03%
696,184
-363,988
336
$19.6M 0.03%
71,551
+760
337
$19.4M 0.03%
67,435
+38,254
338
$19.4M 0.03%
685,718
+62,714
339
$19.2M 0.03%
78,243
+66,574
340
$19M 0.03%
436,258
-136,226
341
$19M 0.03%
211,700
-518
342
$18.8M 0.03%
476,074
+43,124
343
$18.5M 0.03%
218,865
+90,214
344
$18.2M 0.03%
449,709
+5,332
345
$18.2M 0.03%
181,781
-371,321
346
$18.1M 0.03%
655,134
+474,287
347
$18M 0.03%
736,930
-367,506
348
$17.9M 0.03%
79,941
+79,208
349
$17.9M 0.03%
1,595,519
-810,913
350
$17.9M 0.03%
264,825
-24,675
12 13
14
15 16