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
501
$8.84M 0.02%
472,081
+302,126
502
$8.77M 0.02%
336,498
+116,390
503
$8.74M 0.02%
1,094,436
-2,388,507
504
$8.71M 0.02%
1,067,083
+49,842
505
$8.7M 0.02%
19,083
+11,364
506
$8.68M 0.02%
27,691
+1,694
507
$8.65M 0.02%
64,329
-2,886
508
$8.62M 0.02%
2,131,487
+48,032
509
$8.59M 0.02%
554,248
-3,921
510
$8.56M 0.01%
385,967
+284,557
511
$8.51M 0.01%
6,502,493
-47,194
512
$8.5M 0.01%
168,843
+17,253
513
$8.5M 0.01%
337,303
+57,942
514
$8.49M 0.01%
162,520
+161,374
515
$8.48M 0.01%
+78,674
516
$8.47M 0.01%
71,148
-5,664
517
$8.41M 0.01%
17,714
-42,340
518
$8.4M 0.01%
501,069
-691,558
519
$8.36M 0.01%
609,130
+348,165
520
$8.35M 0.01%
3,939,767
-325,072
521
$8.32M 0.01%
787,579
+9,325
522
$8.28M 0.01%
192,887
+61,406
523
$8.24M 0.01%
257,118
+35,554
524
$8.1M 0.01%
160,228
-217,528
525
$8.1M 0.01%
97,706
+216
19 20
21
22 23