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
401
$13.8M 0.02%
204,933
-68,360
402
$13.7M 0.02%
+162,515
403
$13.7M 0.02%
462,130
-6,619
404
$13.6M 0.02%
+52,792
405
$13.6M 0.02%
243,109
+76,543
406
$13.5M 0.02%
464,913
+52,386
407
$13.5M 0.02%
6,445,587
-31,540
408
$13.4M 0.02%
611,364
+495,722
409
$13.3M 0.02%
800,340
+71,588
410
$13.3M 0.02%
3,911,503
+982,790
411
$13.3M 0.02%
+146,817
412
$13.3M 0.02%
1,625,577
+684,995
413
$13.2M 0.02%
826,280
+650,844
414
$13.2M 0.02%
5,012,969
-2,133,053
415
$13.1M 0.02%
55,650
+48,397
416
$13.1M 0.02%
354,799
+154,045
417
$13M 0.02%
661,356
-101,576
418
$12.8M 0.02%
20,985
-10,681
419
$12.8M 0.02%
52,051
-17,616
420
$12.7M 0.02%
138,880
-106,592
421
$12.6M 0.02%
325,985
+259,585
422
$12.6M 0.02%
415,544
-10,977
423
$12.6M 0.02%
148,925
+26,136
424
$12.6M 0.02%
1,050,014
+28,910
425
$12.6M 0.02%
+169,072
15 16
17
18 19