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
351
$17.8M 0.03%
106,593
+81,300
352
$17.6M 0.03%
149,177
+6,278
353
$17.6M 0.03%
496,468
+466,846
354
$17.6M 0.03%
4,098
-4,352
355
$17.6M 0.03%
472,290
-396,396
356
$17.5M 0.03%
50,616
-2,113
357
$17.4M 0.03%
1,819,930
+493,306
358
$17.4M 0.03%
110,582
+47,593
359
$17.4M 0.03%
927,183
-1,370,170
360
$17.4M 0.03%
595,870
+413,088
361
$17.2M 0.03%
3,402,032
-13,918
362
$17.1M 0.03%
179,698
+156,657
363
$17M 0.03%
568,675
-118,577
364
$16.8M 0.03%
161,128
+93,072
365
$16.6M 0.03%
627,381
-25,632
366
$16.4M 0.03%
169,436
-228,602
367
$16.3M 0.03%
17,723
+8,852
368
$16.1M 0.03%
213,102
+142,573
369
$16.1M 0.03%
239,301
+236,493
370
$16.1M 0.03%
+432,322
371
$16M 0.03%
57,308
-28,394
372
$15.9M 0.03%
1,089,381
+780,729
373
$15.9M 0.03%
513,029
+30,198
374
$15.9M 0.03%
969,906
-999,970
375
$15.8M 0.03%
1,212,410
+1,006,646
13 14
15
16 17