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
376
$15.7M 0.03%
985,458
+88
377
$15.6M 0.03%
513,467
+344,948
378
$15.5M 0.03%
21,614
-13,102
379
$15.5M 0.03%
269,981
-14,198
380
$15.4M 0.03%
+314,492
381
$15.3M 0.03%
282,520
+189,920
382
$15.2M 0.03%
99,690
-107,522
383
$15.1M 0.03%
101,613
-96,783
384
$15M 0.03%
2,479,057
+45,415
385
$14.9M 0.03%
98,736
+98,133
386
$14.8M 0.03%
93,211
-27,782
387
$14.8M 0.03%
948,714
-30,716
388
$14.8M 0.03%
231,729
-2,031
389
$14.8M 0.03%
49,335
+46,802
390
$14.8M 0.03%
139,511
+104,219
391
$14.6M 0.03%
51,795
+3,638
392
$14.4M 0.03%
372,841
+62,263
393
$14.2M 0.02%
152,061
+330
394
$14.2M 0.02%
228,830
+117,018
395
$14.1M 0.02%
21,725
+21
396
$14M 0.02%
3,294,453
+489,771
397
$14M 0.02%
139,924
+81,133
398
$13.9M 0.02%
1,594,119
-798,920
399
$13.9M 0.02%
218,818
-385,519
400
$13.8M 0.02%
1,192,214
+505,971
14 15
16
17 18