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
426
$12.5M 0.02%
419,687
+373,460
427
$12.5M 0.02%
676,214
-1,857,278
428
$12.5M 0.02%
193,141
-31,028
429
$12.5M 0.02%
1,464,413
+36,581
430
$12.4M 0.02%
149,960
-75,827
431
$12.3M 0.02%
931,016
-885,268
432
$12.2M 0.02%
219,184
-116,403
433
$12.1M 0.02%
1,239,242
+221,065
434
$12.1M 0.02%
1,009,564
+680,259
435
$12.1M 0.02%
142,001
+113,299
436
$12M 0.02%
395,545
-7,843
437
$12M 0.02%
184,573
+75,678
438
$12M 0.02%
+133,872
439
$11.8M 0.02%
2,706,076
+196,307
440
$11.8M 0.02%
21,723
+10,952
441
$11.7M 0.02%
39,427
-14,921
442
$11.7M 0.02%
845,448
+161,786
443
$11.7M 0.02%
162,225
+4,233
444
$11.6M 0.02%
450,859
-159,586
445
$11.6M 0.02%
427,970
446
$11.5M 0.02%
457,462
-69,236
447
$11.5M 0.02%
465,665
+12,455
448
$11.4M 0.02%
121,926
+70,334
449
$11.4M 0.02%
201,495
450
$11.3M 0.02%
224,865
+16,352
16 17
18
19 20