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
26
$475M 0.83%
2,563,380
+946,207
27
$472M 0.82%
5,900,389
-223,958
28
$461M 0.81%
5,593,193
+1,823,713
29
$443M 0.77%
2,477,194
-1,603,532
30
$438M 0.76%
4,811,455
+2,719,479
31
$431M 0.75%
6,301,971
-423,688
32
$398M 0.7%
895,520
+150,649
33
$397M 0.69%
1,124,621
+50,722
34
$393M 0.69%
1,901,349
-709,898
35
$393M 0.69%
574,839
+261,973
36
$390M 0.68%
2,991,670
+2,622,770
37
$388M 0.68%
3,198,516
+559,217
38
$380M 0.66%
2,286,512
+1,302,997
39
$374M 0.65%
1,534,796
+160,124
40
$361M 0.63%
11,485,026
+3,536,976
41
$357M 0.62%
1,507,789
-465,352
42
$355M 0.62%
1,999,877
-119,928
43
$330M 0.58%
11,699,402
-2,793,955
44
$329M 0.57%
584,505
+118,765
45
$326M 0.57%
16,604,384
+222,781
46
$326M 0.57%
1,007,335
+187,243
47
$309M 0.54%
333,465
-24,207
48
$306M 0.53%
896,372
-507,935
49
$304M 0.53%
3,795,617
+3,319,917
50
$297M 0.52%
998,245
+148,225
1
2
3 4 5