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
451
$11.3M 0.02%
47,982
+44,980
452
$11.2M 0.02%
+120,768
453
$11.2M 0.02%
119,175
-178,466
454
$11.1M 0.02%
918,723
+560,207
455
$11.1M 0.02%
2,228,744
+496,854
456
$11.1M 0.02%
1,168,928
-7,317
457
$11.1M 0.02%
61,003
-12,750
458
$11M 0.02%
+459,446
459
$11M 0.02%
69,030
-67,781
460
$10.9M 0.02%
335,782
+323,283
461
$10.9M 0.02%
2,053,305
+45,159
462
$10.9M 0.02%
3,795,403
+488,403
463
$10.8M 0.02%
905,089
+533,196
464
$10.7M 0.02%
1,159,093
-118,589
465
$10.7M 0.02%
224,143
+214,969
466
$10.7M 0.02%
200,928
+40,220
467
$10.7M 0.02%
189,486
+43,300
468
$10.6M 0.02%
+51,633
469
$10.6M 0.02%
1,048,196
+61,185
470
$10.5M 0.02%
788,403
-1,232,257
471
$10.4M 0.02%
33,806
+10,415
472
$10.4M 0.02%
1,177,661
+203,071
473
$10.4M 0.02%
867,037
474
$10.4M 0.02%
1,141,310
+944,285
475
$10.4M 0.02%
2,215,028
-61,629
17 18
19
20 21