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
476
$10.3M 0.02%
145,278
-8,961
477
$10.3M 0.02%
451,652
-92,598
478
$10.3M 0.02%
228,307
-174,993
479
$10.3M 0.02%
21,940
+17,440
480
$10.2M 0.02%
2,630,157
+658,549
481
$10.2M 0.02%
1,314,556
+616,055
482
$10.1M 0.02%
356,481
-436,540
483
$10M 0.02%
3,010,959
+96,252
484
$9.76M 0.02%
630,675
-837,608
485
$9.73M 0.02%
+160,100
486
$9.65M 0.02%
2,289,194
+1,298,295
487
$9.64M 0.02%
64,785
+34,170
488
$9.64M 0.02%
128,163
489
$9.57M 0.02%
772,380
+519,828
490
$9.51M 0.02%
159,235
-204,065
491
$9.46M 0.02%
439,903
+25,417
492
$9.4M 0.02%
240,644
+229,316
493
$9.39M 0.02%
1,060,829
+189,926
494
$9.36M 0.02%
345,385
+259,433
495
$9.26M 0.02%
109,183
+4,496
496
$9.2M 0.02%
109,899
+68,398
497
$9.17M 0.02%
88,824
+72,022
498
$9.05M 0.02%
118,839
-14,331
499
$8.93M 0.02%
57,775
+40,745
500
$8.87M 0.02%
1,778,447
+517,739
18 19
20
21 22