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
526
$8.08M 0.01%
37,683
-89,994
527
$8.02M 0.01%
1,178,645
+444,566
528
$7.99M 0.01%
3,172,705
+158,739
529
$7.93M 0.01%
221,906
+63,183
530
$7.92M 0.01%
11,037
-7,772
531
$7.91M 0.01%
1,157,464
-48,192
532
$7.9M 0.01%
1,645,475
-3,097,935
533
$7.88M 0.01%
129,082
+123,409
534
$7.76M 0.01%
358,432
-108,560
535
$7.67M 0.01%
183,502
+1,600
536
$7.66M 0.01%
53,800
-126,192
537
$7.63M 0.01%
92,073
+91,752
538
$7.5M 0.01%
921,103
+537,866
539
$7.49M 0.01%
275,394
+8,850
540
$7.46M 0.01%
456,580
+215,532
541
$7.45M 0.01%
76,721
-16,763
542
$7.44M 0.01%
169,360
+162,877
543
$7.42M 0.01%
132,328
+3,404
544
$7.39M 0.01%
1,753,230
-671,133
545
$7.38M 0.01%
428,060
+38,051
546
$7.34M 0.01%
164,154
+109,785
547
$7.26M 0.01%
106,758
+7,236
548
$7.24M 0.01%
832,018
-122,670
549
$7.24M 0.01%
199,497
+108,699
550
$7.23M 0.01%
1,107,257
+15,759
20 21
22
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